Finepoint Capital’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

Finepoint Capital’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	-904,000	Closed	-$21K	–	55
2022 Q3	$21K	Hold	904,000	–	–	0.01%	48
2022 Q2	$389K	Hold	904,000	–	–	0.13%	21
2022 Q1	$696K	Hold	904,000	–	–	0.23%	25
2021 Q4	$723K	Hold	904,000	–	–	0.19%	35
2021 Q3	$818K	Buy	+904,000	New	+$989K	0.14%	46

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

Finepoint Capital 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 904,000 shares — an estimated $21K sold.

Finepoint Capital first reported a position in CRHC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $818K in Q3 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Finepoint Capital 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.
Finepoint Capital sold 904,000 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 $21K.
Finepoint Capital 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 Q3 2021 and held it in 5 quarters.
Finepoint Capital'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 $818K in Q3 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 Finepoint Capital's 13F filing for Q4 2022, filed 13 Feb 2023.