Balyasny Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,500,000
Closed -$80K 3541
2022
Q3
$80K Buy
3,500,000
+2,900,000
+483% +$1.41M ﹤0.01% 2428
2022
Q2
$258K Buy
600,000
+400,000
+200% +$291K ﹤0.01% 2140
2022
Q1
$154K Buy
200,000
+120,911
+153% +$85.6K ﹤0.01% 2077
2021
Q4
$63K Hold
79,089
﹤0.01% 2036
2021
Q3
$72K Buy
+79,089
New +$86.5K ﹤0.01% 1740

Balyasny Asset Management's CRHC.WS Position: Q4 2022 in Review

Balyasny Asset 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 3,500,000 shares — an estimated $80K sold.

Balyasny Asset Management first reported a position in CRHC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $258K in Q2 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Balyasny Asset 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.
  • Balyasny Asset Management sold 3,500,000 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 $80K.
  • Balyasny Asset 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 Q3 2021 and held it in 5 quarters.
  • Balyasny Asset 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 $258K 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.