DCM
CRHC.WS

Dupont 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

Dupont Capital Management’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
-16,666
Closed – – 1734
2022
Q3 		$0 Hold
16,666
– – ﹤0.01% 1826
2022
Q2 		$7K Hold
16,666
– – ﹤0.01% 1429
2022
Q1 		$13K Hold
16,666
– – ﹤0.01% 1497
2021
Q4 		$13K Hold
16,666
– – ﹤0.01% 1591
2021
Q3 		$15K Hold
16,666
– – ﹤0.01% 1593
2021
Q2 		$19K Hold
16,666
– – ﹤0.01% 1596
2021
Q1 		$20K Hold
16,666
– – ﹤0.01% 1510
2020
Q4 		$30K Buy
+16,666
New +$20.5K ﹤0.01% 1268

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

Dupont 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 16,666 shares.

Dupont Capital Management first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $30K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Dupont 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.
  • Dupont Capital Management sold 16,666 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.
  • Dupont 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 Q4 2020 and held it in 8 quarters.
  • Dupont 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 $30K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.