Exos Asset 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

Exos Asset 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 Q2	$5K	Buy	+12,003	New	+$8.73K	﹤0.01%	290
2021 Q3	–	Sell	-10,000	Closed	-$12K	–	861
2021 Q2	$12K	Hold	10,000	–	–	0.01%	759
2021 Q1	$12K	Buy	+10,000	New	+$20K	0.01%	367

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

RCM

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 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

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

Exos Asset Management's CRHC.WS Position: Q2 2022 in Review

Exos Asset Management opened a new 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 (CRHC.WS) in Q2 2022: 12,003 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #290 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in CRHC.WS as recently as Q2 2021.

Exos Asset Management first reported a position in CRHC.WS in Q1 2021 and has held it in 3 quarters since. The position peaked at $12K in Q2 2021. 58 funds tracked by Wall St. Rank hold CRHC.WS as of Q2 2022.

Exos Asset Management held 12,003 shares of Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $5K as of Q2 2022.
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 was a new Exos Asset Management position in Q2 2022.
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #290 holding.
Exos Asset 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 2021 and has held it in 3 quarters since.
Exos Asset 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 $12K in Q2 2021.
58 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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.