Alpine Global Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-351,054
Closed -$151K 544
2022
Q2
$151K Buy
351,054
+50,000
+17% +$21.5K 0.04% 135
2022
Q1
$232 Buy
+301,054
New +$232 0.05% 224