Adage Capital Partners’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

Adage Capital Partners’s Portfolio CRHC.WS Stock Details CRHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-666,666	Closed	-$15K	–	1120
2022 Q3	$15K	Hold	666,666	–	–	﹤0.01%	1028
2022 Q2	$287K	Hold	666,666	–	–	﹤0.01%	952
2022 Q1	$513K	Hold	666,666	–	–	﹤0.01%	955
2021 Q4	$533K	Hold	666,666	–	–	﹤0.01%	925
2021 Q3	$603K	Hold	666,666	–	–	﹤0.01%	932
2021 Q2	$780K	Hold	666,666	–	–	﹤0.01%	915
2021 Q1	$800K	Buy	+666,666	New	+$1.33M	﹤0.01%	891

Adage Capital Partners's CRHC.WS Position: Q4 2022 in Review

Adage Capital Partners sold out of 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) in Q4 2022, closing a stake of 666,666 shares — an estimated $15K sold.

Adage Capital Partners first reported a position in CRHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $800K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Adage Capital Partners reported no remaining Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 666,666 Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $15K.
Adage Capital Partners first reported a position in Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $800K in Q1 2021.
0 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.