CAAS Capital 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
Q3
Sell
-151,819
Closed -$65K 677
2022
Q2
$65K Buy
+151,819
New +$65K ﹤0.01% 376
2022
Q1
Sell
-151,819
Closed -$121K 727
2021
Q4
$121K Hold
151,819
﹤0.01% 302
2021
Q3
$137K Sell
151,819
-105,515
-41% -$95.2K ﹤0.01% 427
2021
Q2
$301K Buy
+257,334
New +$301K 0.01% 501