PSAMP
CRHC.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2021
Q3 		– Sell
-18,820
Closed -$22K – 399
2021
Q2 		$22K Hold
18,820
– – ﹤0.01% 361
2021
Q1 		$23K Buy
+18,820
New +$37.6K ﹤0.01% 344

Other funds holding CRHC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CRHC.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q3 2021, closing a stake of 18,820 shares — an estimated $22K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CRHC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 55 funds tracked by Wall St. Rank hold CRHC.WS as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) 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 Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 18,820 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 Q3 2021, an estimated $22K.
  • P. Schoenfeld Asset Management (PSAM) 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 Q1 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'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 $23K in Q1 2021.
  • 55 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 Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.