Point72 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

Point72 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	-15,000	Closed	–	–	1909
2022 Q3	$0	Sell	15,000 -68,333	-82%	-$33.1K	﹤0.01%	1836
2022 Q2	$36K	Hold	83,333	–	–	﹤0.01%	1326
2022 Q1	$64K	Hold	83,333	–	–	﹤0.01%	1082
2021 Q4	$67K	Hold	83,333	–	–	﹤0.01%	1026
2021 Q3	$75K	Hold	83,333	–	–	﹤0.01%	987
2021 Q2	$97K	Hold	83,333	–	–	﹤0.01%	921
2021 Q1	$100K	Buy	+83,333	New	+$166K	﹤0.01%	903

Point72 Asset Management's CRHC.WS Position: Q4 2022 in Review

Point72 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 15,000 shares.

Point72 Asset Management first reported a position in CRHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Point72 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.
Point72 Asset Management sold 15,000 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.
Point72 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 Q1 2021 and held it in 7 quarters.
Point72 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 $100K in Q1 2021.
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 Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.