Boothbay Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,000
Closed -$128K 2326
2021
Q4
$128K Hold
13,000
﹤0.01% 1494
2021
Q3
$128K Hold
13,000
﹤0.01% 1503
2021
Q2
$128K Buy
+13,000
New +$128K ﹤0.01% 1519