OCAM
CRHC.WS

Owl Creek Asset 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

Owl Creek Asset 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
2022
Q3 		$40K Hold
2022
Q2 		$752K Buy
2022
Q1 		$346K Hold
2021
Q4 		$360K Hold
2021
Q3 		$407K Hold
2021
Q2 		$526K Sell
2021
Q1 		$602K Sell
2020
Q4 		$1.23M Buy