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	-1,749,431	Closed	-$40K	–	376
2022 Q3	$40K	Hold	1,749,431	–	–	﹤0.01%	194
2022 Q2	$752K	Buy	1,749,431 +1,300,000	+289%	+$946K	0.03%	143
2022 Q1	$346K	Hold	449,431	–	–	0.02%	176
2021 Q4	$360K	Hold	449,431	–	–	0.02%	221
2021 Q3	$407K	Hold	449,431	–	–	0.02%	196
2021 Q2	$526K	Sell	449,431 -52,296	-10%	-$61.2K	0.02%	177
2021 Q1	$602K	Sell	501,727 -181,037	-27%	-$361K	0.02%	151
2020 Q4	$1.23M	Buy	+682,764	New	+$839K	0.05%	65

Owl Creek Asset Management's CRHC.WS Position: Q4 2022 in Review

Owl Creek Asset 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 1,749,431 shares — an estimated $40K sold.

Owl Creek Asset Management first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $1.23M in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Owl Creek Asset 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.
Owl Creek Asset Management sold 1,749,431 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 $40K.
Owl Creek Asset 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.
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 position peaked at $1.23M 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.