Hudson Bay Capital 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

Hudson Bay Capital 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 Q4	–	Sell	-36,666	Closed	-$1K	–	1368
2022 Q3	$1K	Hold	36,666	–	–	﹤0.01%	1217
2022 Q2	$16K	Hold	36,666	–	–	﹤0.01%	1197
2022 Q1	$28K	Hold	36,666	–	–	﹤0.01%	1082
2021 Q4	$29K	Hold	36,666	–	–	﹤0.01%	1035
2021 Q3	$33K	Hold	36,666	–	–	﹤0.01%	944
2021 Q2	$43K	Hold	36,666	–	–	﹤0.01%	908
2021 Q1	$44K	Sell	36,666 -141,547	-79%	-$283K	﹤0.01%	833
2020 Q4	$321K	Buy	+178,213	New	+$219K	﹤0.01%	518

Hudson Bay Capital Management's CRHC.WS Position: Q4 2022 in Review

Hudson Bay Capital Management 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 36,666 shares — an estimated $1K sold.

Hudson Bay Capital Management first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $321K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Hudson Bay Capital Management 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.
Hudson Bay Capital Management sold 36,666 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.
Hudson Bay Capital 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 Q4 2020 and held it in 8 quarters.
Hudson Bay Capital 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 $321K 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 Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.