Boothbay Fund Management’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Boothbay Fund Management’s Portfolio CRHC.U Stock Details CRHC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$606K	Sell
2021 Q4	$768K	Hold
2021 Q3	$770K	Hold
2021 Q2	$775K	Sell
2021 Q1	$1.04M	Sell
2020 Q4	$1.82M	Buy
2020 Q3	$1.57M	Buy