Difesa 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
Q4
Sell
-282,678
Closed -$6K 320
2022
Q3
$6K Sell
282,678
-28,544
-9% -$606 ﹤0.01% 177
2022
Q2
$134K Buy
311,222
+100,000
+47% +$43.1K 0.08% 104
2022
Q1
$163K Buy
+211,222
New +$163K 0.08% 108