Equitec Proprietary Markets’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

Equitec Proprietary Markets’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	-1,900	Closed	–	–	280
2022 Q3	$0	Sell	1,900 -600	-24%	-$291	﹤0.01%	316
2022 Q2	$1K	Hold	2,500	–	–	﹤0.01%	256
2022 Q1	$2K	Hold	2,500	–	–	﹤0.01%	225
2021 Q4	$2K	Sell	2,500 -2,500	-50%	-$2.44K	﹤0.01%	427
2021 Q3	$5K	Hold	5,000	–	–	﹤0.01%	222
2021 Q2	$6K	Buy	+5,000	New	+$5.85K	﹤0.01%	252

Equitec Proprietary Markets's CRHC.WS Position: Q4 2022 in Review

Equitec Proprietary Markets 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 1,900 shares.

Equitec Proprietary Markets first reported a position in CRHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 1,900 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.
Equitec Proprietary Markets 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 Q2 2021 and held it in 6 quarters.
Equitec Proprietary Markets'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 $6K in Q2 2021.
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 Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.