Linden Advisors’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

Linden Advisors’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	-257,159	Closed	-$5K	–	700
2022 Q3	$5K	Hold	257,159	–	–	﹤0.01%	680
2022 Q2	$114K	Hold	257,159	–	–	﹤0.01%	519
2022 Q1	$188K	Sell	257,159 -2,099,855	-89%	-$1.49M	﹤0.01%	543
2021 Q4	$1.91M	Hold	2,357,014	–	–	0.01%	447
2021 Q3	$2.12M	Hold	2,357,014	–	–	0.01%	387
2021 Q2	$2.75M	Hold	2,357,014	–	–	0.01%	425
2021 Q1	$2.87M	Buy	2,357,014 +156,649	+7%	+$313K	0.02%	404
2020 Q4	$4.11M	Buy	+2,200,365	New	+$2.7M	0.03%	264

Linden Advisors's CRHC.WS Position: Q4 2022 in Review

Linden Advisors 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 257,159 shares — an estimated $5K sold.

Linden Advisors first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $4.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Linden Advisors 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.
Linden Advisors sold 257,159 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 $5K.
Linden Advisors 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.
Linden Advisors'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 $4.11M 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 Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.