Cowen and Company’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

Cowen and Company’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 Q3	–	Sell	-238,287	Closed	-$102K	–	835
2022 Q2	$102K	Buy	+238,287	New	+$173K	0.01%	244
2022 Q1	–	Sell	-35,000	Closed	-$28K	–	847
2021 Q4	$28K	Sell	35,000 -72,919	-68%	-$71.3K	﹤0.01%	495
2021 Q3	$98K	Buy	+107,919	New	+$118K	﹤0.01%	319
2021 Q2	–	Sell	-68,152	Closed	-$82K	–	794
2021 Q1	$82K	Buy	68,152 +33,152	+95%	+$66.2K	0.01%	339
2020 Q4	$63K	Buy	+35,000	New	+$43K	0.01%	250

Other funds holding CRHC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cowen and Company's CRHC.WS Position: Q3 2022 in Review

Cowen and Company 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 Q3 2022, closing a stake of 238,287 shares — an estimated $102K sold.

Cowen and Company first reported a position in CRHC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $102K in Q2 2022. 47 funds tracked by Wall St. Rank hold CRHC.WS as of Q3 2022.

Cowen and Company 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 Q3 2022 after selling out during the quarter.
Cowen and Company sold 238,287 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 Q3 2022, an estimated $102K.
Cowen and Company 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.
Cowen and Company'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 $102K in Q2 2022.
47 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 Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.