Gabelli & Co Investment Advisers’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
-52,071
Closed -$1K 445
2022
Q3
$1K Hold
52,071
﹤0.01% 456
2022
Q2
$22K Hold
52,071
﹤0.01% 374
2022
Q1
$40K Hold
52,071
0.01% 394
2021
Q4
$42K Hold
52,071
0.01% 402
2021
Q3
$47K Hold
52,071
0.01% 392
2021
Q2
$61K Hold
52,071
0.01% 388
2021
Q1
$62K Hold
52,071
0.01% 383
2020
Q4
$94K Buy
+52,071
New +$64K 0.01% 285

Gabelli & Co Investment Advisers's CRHC.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 52,071 shares — an estimated $1K sold.

Gabelli & Co Investment Advisers first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $94K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Gabelli & Co Investment Advisers 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.
  • Gabelli & Co Investment Advisers sold 52,071 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 $1K.
  • Gabelli & Co Investment Advisers 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.
  • Gabelli & Co Investment Advisers'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 $94K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.