CSS LLC’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
-162,116
Closed -$70K 1060
2022
Q2
$70K Sell
162,116
-158,664
-49% -$68.5K ﹤0.01% 707
2022
Q1
$247K Buy
+320,780
New +$247K 0.01% 634