Wellington Management Group’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
Q1
Sell
-253,000
Closed -$202K 2314
2021
Q4
$202K Sell
253,000
-820,350
-76% -$655K ﹤0.01% 2128
2021
Q3
$971K Buy
1,073,350
+260,350
+32% +$236K ﹤0.01% 1798
2021
Q2
$951K Buy
813,000
+75,000
+10% +$87.7K ﹤0.01% 1794
2021
Q1
$886K Buy
+738,000
New +$886K ﹤0.01% 1740