Sterling Investment Advisors (Pennsylvania)’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

Sterling Investment Advisors (Pennsylvania)’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 Q2	–	Sell	-2,350	Closed	-$2K	–	653
2022 Q1	$2K	Hold	2,350	–	–	﹤0.01%	550
2021 Q4	$2K	Hold	2,350	–	–	﹤0.01%	540
2021 Q3	$2K	Hold	2,350	–	–	﹤0.01%	541
2021 Q2	$3K	Buy	+2,350	New	+$2.75K	﹤0.01%	493

Other funds holding CRHC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CRHC.WS Position: Q2 2022 in Review

Sterling Investment Advisors (Pennsylvania) 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 Q2 2022, closing a stake of 2,350 shares — an estimated $2K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CRHC.WS in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 58 funds tracked by Wall St. Rank hold CRHC.WS as of Q2 2022.

Sterling Investment Advisors (Pennsylvania) 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 Q2 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 2,350 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 Q2 2022, an estimated $2K.
Sterling Investment Advisors (Pennsylvania) 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 Q2 2021 and held it in 4 quarters.
Sterling Investment Advisors (Pennsylvania)'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 $3K in Q2 2021.
58 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 Q2 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.