Sculptor Capital’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
-229,590
Closed -$5K 1200
2022
Q3
$5K Buy
229,590
+67,800
+42% +$32.9K ﹤0.01% 1044
2022
Q2
$72K Buy
161,790
+47,927
+42% +$34.9K ﹤0.01% 833
2022
Q1
$84K Buy
+113,863
New +$80.6K ﹤0.01% 984
2021
Q1
Sell
-138,938
Closed -$256K 863
2020
Q4
$256K Buy
+138,938
New +$171K ﹤0.01% 442

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

Sculptor Capital 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 229,590 shares — an estimated $5K sold.

Sculptor Capital first reported a position in CRHC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $256K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Sculptor Capital 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.
  • Sculptor Capital sold 229,590 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 $5K.
  • Sculptor Capital 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 4 quarters.
  • Sculptor Capital'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 $256K 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.