TIG Advisors LLC’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

TIG Advisors LLC’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 Q3	–	Sell	-127,559	Closed	-$55K	–	204
2022 Q2	$55K	Sell	127,559 -22,512	-15%	-$16.4K	﹤0.01%	197
2022 Q1	$116K	Hold	150,071	–	–	﹤0.01%	197
2021 Q4	$120K	Hold	150,071	–	–	0.01%	237
2021 Q3	$136K	Hold	150,071	–	–	0.01%	302
2021 Q2	$176K	Hold	150,071	–	–	0.01%	372
2021 Q1	$180K	Hold	150,071	–	–	0.01%	389
2020 Q4	$270K	Buy	+150,071	New	+$184K	0.01%	186

Other funds holding CRHC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TIG Advisors LLC's CRHC.WS Position: Q3 2022 in Review

TIG Advisors LLC 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 Q3 2022, closing a stake of 127,559 shares — an estimated $55K sold.

TIG Advisors LLC first reported a position in CRHC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $270K in Q4 2020. 47 funds tracked by Wall St. Rank hold CRHC.WS as of Q3 2022.

TIG Advisors LLC 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 Q3 2022 after selling out during the quarter.
TIG Advisors LLC sold 127,559 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 Q3 2022, an estimated $55K.
TIG Advisors LLC 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 7 quarters.
TIG Advisors LLC'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 $270K in Q4 2020.
47 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 Q3 2022.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.