Difesa Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-282,678
Closed -$6K 324
2022
Q3
$6K Sell
282,678
-28,544
-9% -$13.8K ﹤0.01% 182
2022
Q2
$134K Buy
311,222
+100,000
+47% +$72.8K 0.08% 108
2022
Q1
$163K Buy
+211,222
New +$150K 0.08% 122

Difesa Capital Management's CRHC.WS Position: Q4 2022 in Review

Difesa Capital Management 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 282,678 shares — an estimated $6K sold.

Difesa Capital Management first reported a position in CRHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $163K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Difesa Capital Management 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.
  • Difesa Capital Management sold 282,678 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 $6K.
  • Difesa Capital Management 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 Q1 2022 and held it in 3 quarters.
  • Difesa Capital Management'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 $163K in Q1 2022.
  • 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 Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.