Woodward Diversified Capital’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
2021
Q3
Sell
-37,216
Closed -$44K 229
2021
Q2
$44K Buy
37,216
+4,677
+14% +$5.53K 0.03% 210
2021
Q1
$39K Buy
+32,539
New +$39K 0.02% 203