HBK Investments’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 Q2	–	Sell	-70,300	Closed	-$54K	–	594
2022 Q1	$54K	Sell	70,300 -77,700	-53%	-$59.7K	﹤0.01%	385
2021 Q4	$118K	Buy	+148,000	New	+$118K	﹤0.01%	381
2021 Q3	–	Hold	0	–	–	–	691
2021 Q2	–	Hold	0	–	–	–	771
2021 Q1	–	Hold	0	–	–	–	783
2020 Q4	–	Hold	0	–	–	–	494