Q Global Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$4K 268
2022
Q3
$4K Hold
125,000
﹤0.01% 193
2022
Q2
$54K Buy
125,000
+100,000
+400% +$72.8K 0.04% 25
2022
Q1
$19K Buy
+25,000
New +$17.7K 0.01% 271

Q Global Advisors's CRHC.WS Position: Q4 2022 in Review

Q Global Advisors 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 125,000 shares — an estimated $4K sold.

Q Global Advisors first reported a position in CRHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $54K in Q2 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Q Global Advisors 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.
  • Q Global Advisors sold 125,000 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, an estimated $4K.
  • Q Global Advisors 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 2022 and held it in 3 quarters.
  • Q Global Advisors'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 $54K in Q2 2022.
  • 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.