Moore 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

Moore 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	-165,000	Closed	-$4K	–	780
2022 Q3	$4K	Hold	165,000	–	–	﹤0.01%	639
2022 Q2	$71K	Hold	165,000	–	–	﹤0.01%	473
2022 Q1	$127K	Hold	165,000	–	–	﹤0.01%	535
2021 Q4	$132K	Hold	165,000	–	–	﹤0.01%	573
2021 Q3	$149K	Hold	165,000	–	–	﹤0.01%	625
2021 Q2	$193K	Hold	165,000	–	–	﹤0.01%	660
2021 Q1	$198K	Sell	165,000 -1,666	-1%	-$3.33K	﹤0.01%	595
2020 Q4	$300K	Buy	+166,666	New	+$205K	﹤0.01%	481

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

Moore 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 165,000 shares — an estimated $4K sold.

Moore Capital Management first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $300K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Moore 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.
Moore Capital Management sold 165,000 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 $4K.
Moore 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.
Moore 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 $300K 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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.