Aqr Arbitrage LLC Cohn Robbins Holdings Corp. Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.83 - $9.96 $664,016 - $672,798	-67,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.72 - $9.94 $625,841 - $640,006	-64,387 Reduced 48.8%	67,550 $663,000
Q2 2021 Aug 16, 2021	BUY	$9.78 - $10.09 $605,743 - $624,944	61,937 Added 88.48%	131,937 $1.3 Million
Q1 2021 May 17, 2021	SELL	$9.74 - $11.35 $535,700 - $624,250	-55,000 Reduced 44.0%	70,000 $688,000
Q4 2020 Feb 16, 2021	BUY	$9.66 - $10.75 $1.21 Million - $1.34 Million	125,000 New	125,000 $1.3 Million

Ticker CRHC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 82,800,000
Description
Cohn Robbins Holdings Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was formerly known as CSR Acquisition Corp. Cohn Robbins Holdings Corp. was incorporated in 202...

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