Jones Road 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

Jones Road 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	-216,666	Closed	-$2.15M	–	52
2022 Q3	$2.15M	Buy	216,666 +50,000	+30%	+$24.2K	1.5%	22
2022 Q2	$1.66M	Hold	166,666	–	–	0.87%	27
2022 Q1	$1.66M	Hold	166,666	–	–	0.75%	31
2021 Q4	$1.64M	Hold	166,666	–	–	0.35%	45
2021 Q3	$1.64M	Hold	166,666	–	–	0.54%	40
2021 Q2	$1.64M	Hold	166,666	–	–	0.55%	42
2021 Q1	$1.64M	Hold	166,666	–	–	0.59%	42
2020 Q4	$1.74M	Buy	+166,666	New	+$205K	0.7%	38

Jones Road Capital Management's CRHC.WS Position: Q4 2022 in Review

Jones Road 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 216,666 shares — an estimated $2.15M sold.

Jones Road Capital Management first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $2.15M in Q3 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Jones Road 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.
Jones Road Capital Management sold 216,666 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 $2.15M.
Jones Road 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.
Jones Road 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 $2.15M in Q3 2022.
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 Jones Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.