Capital Advisors Ltd’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,000
Closed -$397K 1784
2022
Q3
$397K Buy
40,000
+30,000
+300% +$293K 0.08% 150
2022
Q2
$101K Buy
+10,000
New +$102K 0.02% 305

Capital Advisors Ltd's CRHC.U Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CRHC.U) in Q4 2022, closing a stake of 40,000 shares — an estimated $397K sold.

Capital Advisors Ltd first reported a position in CRHC.U in Q2 2022 and held it in 2 quarters. The position peaked at $397K in Q3 2022. 0 funds tracked by Wall St. Rank hold CRHC.U as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 40,000 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $397K.
  • Capital Advisors Ltd first reported a position in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $397K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.