UBS O'Connor’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

UBS O'Connor’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 Q2	–	Sell	-252,788	Closed	-$186K	–	1075
2022 Q1	$186K	Sell	252,788 -1,117,242	-82%	-$791K	﹤0.01%	782
2021 Q4	$1.11M	Buy	1,370,030 +36,747	+3%	+$35.9K	0.01%	645
2021 Q3	$1.21M	Hold	1,333,283	–	–	0.01%	596
2021 Q2	$1.55M	Hold	1,333,283	–	–	0.01%	516
2021 Q1	$1.62M	Buy	+1,333,283	New	+$2.66M	0.02%	495

Other funds holding CRHC.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UBS O'Connor's CRHC.WS Position: Q2 2022 in Review

UBS O'Connor 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 Q2 2022, closing a stake of 252,788 shares — an estimated $186K sold.

UBS O'Connor first reported a position in CRHC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.62M in Q1 2021. 58 funds tracked by Wall St. Rank hold CRHC.WS as of Q2 2022.

UBS O'Connor 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 Q2 2022 after selling out during the quarter.
UBS O'Connor sold 252,788 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 Q2 2022, an estimated $186K.
UBS O'Connor 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 5 quarters.
UBS O'Connor'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 $1.62M in Q1 2021.
58 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 Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.