Weiss Multi-Strategy Advisers’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-34,073
Closed -$366K 829
2020
Q4
$366K Sell
34,073
-5,927
-15% -$63.7K 0.01% 567
2020
Q3
$404K Buy
+40,000
New +$404K 0.01% 475