LMR Partners’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
-712,758
Closed -$7.08M 1565
2022
Q3
$7.08M Buy
712,758
+17,242
+2% +$8.36K 0.13% 205
2022
Q2
$6.91M Hold
695,516
0.12% 217
2022
Q1
$6.91M Buy
695,516
+560,000
+413% +$397K 0.08% 260
2021
Q4
$1.33M Hold
135,516
0.01% 610
2021
Q3
$1.33M Hold
135,516
0.02% 562
2021
Q2
$159K Buy
135,516
+49,966
+58% +$58.5K ﹤0.01% 804
2021
Q1
$103K Sell
85,550
-14,450
-14% -$28.9K ﹤0.01% 857
2020
Q4
$180K Buy
+100,000
New +$123K ﹤0.01% 429

LMR Partners's CRHC.WS Position: Q4 2022 in Review

LMR Partners 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 712,758 shares — an estimated $7.08M sold.

LMR Partners first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $7.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • LMR Partners 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.
  • LMR Partners sold 712,758 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 $7.08M.
  • LMR Partners 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.
  • LMR Partners'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 $7.08M 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.