Radcliffe Capital 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

Radcliffe Capital 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	-178,800	Closed	-$1.78M	–	1148
2022 Q3	$1.78M	Sell	178,800 -50,399	-22%	-$24.4K	0.04%	703
2022 Q2	$2.28M	Hold	229,199	–	–	0.05%	609
2022 Q1	$2.28M	Hold	229,199	–	–	0.05%	590
2021 Q4	$2.25M	Hold	229,199	–	–	0.06%	505
2021 Q3	$2.25M	Hold	229,199	–	–	0.07%	431
2021 Q2	$2.26M	Hold	229,199	–	–	0.07%	446
2021 Q1	$2.25M	Buy	+229,199	New	+$458K	0.09%	394

Radcliffe Capital Management's CRHC.WS Position: Q4 2022 in Review

Radcliffe Capital 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 178,800 shares — an estimated $1.78M sold.

Radcliffe Capital Management first reported a position in CRHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.28M in Q2 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Radcliffe Capital 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.
Radcliffe Capital Management sold 178,800 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 $1.78M.
Radcliffe Capital 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.
Radcliffe Capital 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 $2.28M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.