Susquehanna International Group’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
-257,266
Closed -$6K 14543
2022
Q3
$6K Buy
257,266
+200,600
+354% +$97.2K ﹤0.01% 12877
2022
Q2
$24K Sell
56,666
-15,522
-22% -$11.3K ﹤0.01% 12322
2022
Q1
$56K Buy
72,188
+15,522
+27% +$11K ﹤0.01% 12268
2021
Q4
$45K Hold
56,666
﹤0.01% 12606
2021
Q3
$51K Hold
56,666
﹤0.01% 12346
2021
Q2
$66K Hold
56,666
﹤0.01% 12238
2021
Q1
$68K Hold
56,666
﹤0.01% 11978
2020
Q4
$102K Buy
+56,666
New +$69.7K ﹤0.01% 10485

Susquehanna International Group's CRHC.WS Position: Q4 2022 in Review

Susquehanna International Group 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 257,266 shares — an estimated $6K sold.

Susquehanna International Group first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $102K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 257,266 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 $6K.
  • Susquehanna International Group 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 8 quarters.
  • Susquehanna International Group'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 $102K 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.