Virtu Financial’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,445
Closed -$17K 2338
2022
Q1
$17K Buy
22,445
+2,992
+15% +$2.27K ﹤0.01% 1318
2021
Q4
$16K Buy
+19,453
New +$16K ﹤0.01% 1540