Atalaya 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

Atalaya Capital 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	-202,840	Closed	-$4K	–	403
2022 Q3	$4K	Buy	202,840 +169,507	+509%	+$82.2K	﹤0.01%	337
2022 Q2	$14K	Hold	33,333	–	–	﹤0.01%	262
2022 Q1	$26K	Hold	33,333	–	–	﹤0.01%	313
2021 Q4	$27K	Hold	33,333	–	–	﹤0.01%	341
2021 Q3	$30K	Hold	33,333	–	–	﹤0.01%	274
2021 Q2	$39K	Hold	33,333	–	–	0.01%	257
2021 Q1	$40K	Hold	33,333	–	–	0.01%	210
2020 Q4	$60K	Buy	+33,333	New	+$41K	0.02%	68

Atalaya Capital Management's CRHC.WS Position: Q4 2022 in Review

Atalaya Capital 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 202,840 shares — an estimated $4K sold.

Atalaya Capital Management first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $60K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Atalaya Capital 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.
Atalaya Capital Management sold 202,840 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 $4K.
Atalaya Capital 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 Q4 2020 and held it in 8 quarters.
Atalaya 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 position peaked at $60K in Q4 2020.
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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.