Morgan Stanley’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100
Closed -$1K 8116
2022
Q3
$1K Hold
100
﹤0.01% 7659
2022
Q2
$1K Sell
100
-946
-90% -$9.61K ﹤0.01% 7752
2022
Q1
$11K Hold
1,046
﹤0.01% 7390
2021
Q4
$11K Hold
1,046
﹤0.01% 7457
2021
Q3
$11K Buy
1,046
+100
+11% +$1.02K ﹤0.01% 7302
2021
Q2
$10K Hold
946
﹤0.01% 7247
2021
Q1
$10K Sell
946
-12,800
-93% -$143K ﹤0.01% 6954
2020
Q4
$148K Sell
13,746
-2,354
-15% -$24K ﹤0.01% 5741
2020
Q3
$162K Buy
+16,100
New +$163K ﹤0.01% 5212

Morgan Stanley's CRHC.U Position: Q4 2022 in Review

Morgan Stanley sold out of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CRHC.U) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Morgan Stanley first reported a position in CRHC.U in Q3 2020 and held it in 9 quarters. The position peaked at $162K in Q3 2020. 0 funds tracked by Wall St. Rank hold CRHC.U as of Q4 2022.

  • Morgan Stanley reported no remaining Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 100 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $1K.
  • Morgan Stanley first reported a position in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2020 and held it in 9 quarters.
  • Morgan Stanley's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $162K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.