Westchester Capital Management (New York)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$74K Sell
2022
Q1
$286K Hold
2021
Q4
$298K Hold
2021
Q3
$337K Hold
2021
Q2
$436K Hold
2021
Q1
$447K Hold
2020
Q4
$670K Buy