Gabelli Funds’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
-39,066
Closed -$1K 1361
2022
Q3
$1K Hold
39,066
﹤0.01% 1342
2022
Q2
$17K Sell
39,066
-8,862
-18% -$6.45K ﹤0.01% 1280
2022
Q1
$37K Hold
47,928
﹤0.01% 1310
2021
Q4
$38K Hold
47,928
﹤0.01% 1342
2021
Q3
$43K Hold
47,928
﹤0.01% 1316
2021
Q2
$56K Hold
47,928
﹤0.01% 1301
2021
Q1
$58K Hold
47,928
﹤0.01% 1286
2020
Q4
$86K Buy
+47,928
New +$58.9K ﹤0.01% 1174

Gabelli Funds's CRHC.WS Position: Q4 2022 in Review

Gabelli Funds 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 39,066 shares — an estimated $1K sold.

Gabelli Funds first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $86K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Gabelli Funds 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 Funds sold 39,066 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 Funds 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 Funds'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 $86K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.