Telemetry Investments’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
-77,803
Closed -$2K 199
2022
Q3
$2K Sell
77,803
-22,197
-22% -$10.8K ﹤0.01% 174
2022
Q2
$43K Sell
100,000
-80,100
-44% -$58.3K 0.05% 125
2022
Q1
$139K Buy
+180,100
New +$128K 0.22% 101

Telemetry Investments's CRHC.WS Position: Q4 2022 in Review

Telemetry Investments 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 77,803 shares — an estimated $2K sold.

Telemetry Investments first reported a position in CRHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $139K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Telemetry Investments 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.
  • Telemetry Investments sold 77,803 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 $2K.
  • Telemetry Investments 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 2022 and held it in 3 quarters.
  • Telemetry Investments'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 $139K in Q1 2022.
  • 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 Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.