Stifel Financial’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
-10,075
Closed 3431
2022
Q3
$0 Sell
10,075
-20,500
-67% -$9.94K ﹤0.01% 3417
2022
Q2
$13K Hold
30,575
﹤0.01% 3294
2022
Q1
$24K Hold
30,575
﹤0.01% 3335
2021
Q4
$24K Hold
30,575
﹤0.01% 3344
2021
Q3
$28K Hold
30,575
﹤0.01% 3295
2021
Q2
$36K Hold
30,575
﹤0.01% 3282
2021
Q1
$37K Buy
+30,575
New +$61K ﹤0.01% 3171

Stifel Financial's CRHC.WS Position: Q4 2022 in Review

Stifel Financial 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 10,075 shares.

Stifel Financial first reported a position in CRHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $37K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Stifel Financial 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.
  • Stifel Financial sold 10,075 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.
  • Stifel Financial 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.
  • Stifel Financial'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 $37K 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 Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.