Anson Funds 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

Anson Funds Management’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	-381,558	Closed	-$3.79M	–	330
2022 Q3	$3.79M	Sell	381,558 -301,200	-44%	-$146K	0.45%	53
2022 Q2	$6.79M	Hold	682,758	–	–	0.63%	37
2022 Q1	$6.79M	Hold	682,758	–	–	0.55%	41
2021 Q4	$6.71M	Hold	682,758	–	–	0.66%	34
2021 Q3	$6.71M	Buy	682,758 +400,350	+142%	+$438K	0.63%	40
2021 Q2	$2.78M	Buy	282,408 +22,760	+9%	+$26.6K	0.26%	90
2021 Q1	$2.55M	Buy	+259,648	New	+$518K	0.3%	91

Anson Funds Management's CRHC.WS Position: Q4 2022 in Review

Anson Funds Management 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 381,558 shares — an estimated $3.79M sold.

Anson Funds Management first reported a position in CRHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $6.79M in Q2 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Anson Funds Management 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.
Anson Funds Management sold 381,558 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 $3.79M.
Anson Funds Management 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.
Anson Funds 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 position peaked at $6.79M in Q2 2022.
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 Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.