AQR Arbitrage’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

AQR Arbitrage’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	-73,348	Closed	-$2K	–	1501
2022 Q3	$2K	Sell	73,348 -26,651	-27%	-$12.9K	﹤0.01%	1391
2022 Q2	$43K	Hold	99,999	–	–	﹤0.01%	923
2022 Q1	$77K	Hold	99,999	–	–	﹤0.01%	827
2021 Q4	$983K	Hold	99,999	–	–	0.03%	639
2021 Q3	$90K	Hold	99,999	–	–	﹤0.01%	832
2021 Q2	$117K	Hold	99,999	–	–	﹤0.01%	824
2021 Q1	$120K	Hold	99,999	–	–	﹤0.01%	827
2020 Q4	$180K	Buy	+99,999	New	+$123K	0.01%	981

AQR Arbitrage's CRHC.WS Position: Q4 2022 in Review

AQR Arbitrage 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 73,348 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $983K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 73,348 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 $2K.
AQR Arbitrage 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 Q4 2020 and held it in 8 quarters.
AQR Arbitrage'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 $983K in Q4 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.