Jane Street’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
-144,742
Closed -$3K 10807
2022
Q3
$3K Buy
144,742
+6,662
+5% +$3.23K ﹤0.01% 9514
2022
Q2
$59K Sell
138,080
-1,790
-1% -$1.3K ﹤0.01% 8876
2022
Q1
$108K Buy
139,870
+2,203
+2% +$1.56K ﹤0.01% 9420
2021
Q4
$110K Sell
137,667
-563
-0.4% -$551 ﹤0.01% 9197
2021
Q3
$125K Buy
138,230
+1,568
+1% +$1.72K ﹤0.01% 9176
2021
Q2
$160K Sell
136,662
-2,205
-2% -$2.58K ﹤0.01% 9000
2021
Q1
$167K Buy
+138,867
New +$277K ﹤0.01% 8392

Jane Street's CRHC.WS Position: Q4 2022 in Review

Jane Street 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 144,742 shares — an estimated $3K sold.

Jane Street first reported a position in CRHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $167K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 144,742 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 $3K.
  • Jane Street 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 held it in 7 quarters.
  • Jane Street'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 $167K in Q1 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.