Levin Capital Strategies’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

Levin Capital Strategies’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	-309,656	Closed	-$7K	–	297
2022 Q3	$7K	Buy	309,656 +86,847	+39%	+$42.1K	﹤0.01%	233
2022 Q2	$96K	Sell	222,809 -20,951	-9%	-$15.2K	0.01%	229
2022 Q1	$188K	Sell	243,760 -10,000	-4%	-$7.08K	0.02%	255
2021 Q4	$203K	Sell	253,760 -20,045	-7%	-$19.6K	0.02%	271
2021 Q3	$248K	Buy	273,805 +162,187	+145%	+$177K	0.02%	256
2021 Q2	$131K	Sell	111,618 -2,974	-3%	-$3.48K	0.01%	323
2021 Q1	$138K	Buy	+114,592	New	+$229K	0.01%	286

Levin Capital Strategies's CRHC.WS Position: Q4 2022 in Review

Levin Capital Strategies 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 309,656 shares — an estimated $7K sold.

Levin Capital Strategies first reported a position in CRHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $248K in Q3 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Levin Capital Strategies 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.
Levin Capital Strategies sold 309,656 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 $7K.
Levin Capital Strategies 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.
Levin Capital Strategies'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 $248K in Q3 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 Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.