D.E. Shaw & Co’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

D.E. Shaw & Co’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	-166,666	Closed	-$4K	–	5521
2022 Q3	$4K	Hold	166,666	–	–	﹤0.01%	5062
2022 Q2	$72K	Hold	166,666	–	–	﹤0.01%	4783
2022 Q1	$128K	Hold	166,666	–	–	﹤0.01%	4962
2021 Q4	$133K	Hold	166,666	–	–	﹤0.01%	4999
2021 Q3	$151K	Hold	166,666	–	–	﹤0.01%	4634
2021 Q2	$195K	Hold	166,666	–	–	﹤0.01%	4457
2021 Q1	$200K	Hold	166,666	–	–	﹤0.01%	3857
2020 Q4	$300K	Buy	+166,666	New	+$205K	﹤0.01%	3601

D.E. Shaw & Co's CRHC.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 166,666 shares — an estimated $4K sold.

D.E. Shaw & Co first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $300K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 166,666 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 $4K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $300K 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.