Aristeia 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
2022
Q1
Sell
-532,564
Closed -$431K 946
2021
Q4
$431K Hold
532,564
0.01% 454
2021
Q3
$482K Hold
532,564
0.01% 395
2021
Q2
$623K Buy
532,564
+66,667
+14% +$78K 0.01% 371
2021
Q1
$559K Buy
+465,897
New +$559K 0.01% 384