Levin Capital Strategies, L.P. Cohn Robbins Hldgs Corp Wt Exp Transaction History

Levin Capital Strategies, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	N/A	86,847 Added 38.98%	309,656 $7,000
Q2 2022 Aug 15, 2022	SELL	N/A	-20,951 Reduced 8.59%	222,809 $96,000
Q1 2022 May 02, 2022	SELL	N/A	-10,000 Reduced 3.94%	243,760 $188,000
Q4 2021 Feb 15, 2022	SELL	N/A	-20,045 Reduced 7.32%	253,760 $203,000
Q3 2021 Nov 10, 2021	BUY	N/A	162,187 Added 145.31%	273,805 $248,000
Q2 2021 Aug 11, 2021	SELL	N/A	-2,974 Reduced 2.6%	111,618 $131,000
Q1 2021 May 05, 2021	BUY	N/A	114,592 New	114,592 $138,000

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