Taconic Capital Advisors’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

Taconic Capital Advisors’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	-505,000	Closed	-$12K	–	676
2022 Q3	$12K	Buy	505,000 +73,784	+17%	+$35.8K	﹤0.01%	573
2022 Q2	$185K	Buy	431,216 +97,883	+29%	+$71.2K	﹤0.01%	411
2022 Q1	$257K	Hold	333,333	–	–	0.01%	422
2021 Q4	$267K	Hold	333,333	–	–	0.01%	362
2021 Q3	$302K	Hold	333,333	–	–	0.01%	305
2021 Q2	$390K	Hold	333,333	–	–	0.01%	317
2021 Q1	$400K	Hold	333,333	–	–	0.01%	277
2020 Q4	$600K	Buy	+333,333	New	+$410K	0.03%	152

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

Taconic Capital Advisors 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 505,000 shares — an estimated $12K sold.

Taconic Capital Advisors first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $600K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 505,000 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 $12K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $600K 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.