Castle Creek 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

Castle Creek 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	-100,000	Closed	-$2K	–	765
2022 Q3	$2K	Hold	100,000	–	–	﹤0.01%	664
2022 Q2	$43K	Hold	100,000	–	–	﹤0.01%	460
2022 Q1	$74K	Hold	100,000	–	–	﹤0.01%	498
2021 Q4	$80K	Hold	100,000	–	–	﹤0.01%	555
2021 Q3	$90K	Sell	100,000 -183,332	-65%	-$201K	0.01%	508
2021 Q2	$330K	Hold	283,332	–	–	0.02%	413
2021 Q1	$340K	Hold	283,332	–	–	0.02%	371
2020 Q4	$510K	Buy	+283,332	New	+$348K	0.03%	204

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

Castle Creek 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 100,000 shares — an estimated $2K sold.

Castle Creek Arbitrage first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $510K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Castle Creek 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.
Castle Creek Arbitrage sold 100,000 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 $2K.
Castle Creek 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.
Castle Creek 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 $510K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.