Blackstone Inc’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

Blackstone Inc’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 Q1	–	Sell	-800,000	Closed	-$640K	–	515
2021 Q4	$640K	Hold	800,000	–	–	﹤0.01%	338
2021 Q3	$724K	Hold	800,000	–	–	﹤0.01%	390
2021 Q2	$936K	Hold	800,000	–	–	﹤0.01%	391
2021 Q1	$960K	Hold	800,000	–	–	﹤0.01%	354
2020 Q4	$1.44M	Buy	+800,000	New	+$983K	0.01%	192

Other funds holding CRHC.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Blackstone Inc's CRHC.WS Position: Q1 2022 in Review

Blackstone Inc 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 Q1 2022, closing a stake of 800,000 shares — an estimated $640K sold.

Blackstone Inc first reported a position in CRHC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.44M in Q4 2020. 56 funds tracked by Wall St. Rank hold CRHC.WS as of Q1 2022.

Blackstone Inc 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 Q1 2022 after selling out during the quarter.
Blackstone Inc sold 800,000 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 Q1 2022, an estimated $640K.
Blackstone Inc 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 5 quarters.
Blackstone Inc'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 $1.44M in Q4 2020.
56 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 Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.