Walleye Trading

Walleye Trading’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

Walleye Trading’s Portfolio CRHC.WS Stock Details CRHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2K	Buy
2022 Q2	$10K	Hold
2022 Q1	$17K	Hold
2021 Q4	$18K	Buy
2021 Q1	–	Sell
2020 Q4	$151K	Buy