Silver Rock Financial’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-70,672
Closed -$714K 251
2021
Q4
$714K Sell
70,672
-54,328
-43% -$549K 0.12% 152
2021
Q3
$1.26M Hold
125,000
0.19% 124
2021
Q2
$1.27M Hold
125,000
0.21% 115
2021
Q1
$1.27M Hold
125,000
0.23% 94
2020
Q4
$1.34M Buy
+125,000
New +$1.34M 0.46% 31