Antara 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,155,571
Closed -$26K 190
2022
Q3
$26K Sell
1,155,571
-300,000
-21% -$6.75K ﹤0.01% 71
2022
Q2
$626K Buy
1,455,571
+100,000
+7% +$43K 0.03% 116
2022
Q1
$1.04M Buy
1,355,571
+1,184,689
+693% +$912K 0.03% 112
2021
Q4
$137K Buy
+170,882
New +$137K 0.01% 132