Third Point’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

Third Point’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	-833,332	Closed	-$19K	–	62
2022 Q3	$19K	Hold	833,332	–	–	﹤0.01%	61
2022 Q2	$358K	Hold	833,332	–	–	0.01%	44
2022 Q1	$642K	Hold	833,332	–	–	0.01%	58
2021 Q4	$667K	Hold	833,332	–	–	﹤0.01%	79
2021 Q3	$754K	Hold	833,332	–	–	﹤0.01%	102
2021 Q2	$975K	Hold	833,332	–	–	0.01%	112
2021 Q1	$1M	Buy	+833,332	New	+$1.66M	0.01%	112

Third Point's CRHC.WS Position: Q4 2022 in Review

Third Point 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 833,332 shares — an estimated $19K sold.

Third Point first reported a position in CRHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Third Point 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.
Third Point sold 833,332 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 $19K.
Third Point 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.
Third Point'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 $1M 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 Third Point's 13F filing for Q4 2022, filed 14 Feb 2023.