Verition Fund Management’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

Verition Fund Management’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 Q1	–	Sell	-62,740	Closed	-$50K	–	3198
2021 Q4	$50K	Buy	62,740 +2,740	+5%	+$2.68K	﹤0.01%	2416
2021 Q3	$54K	Hold	60,000	–	–	﹤0.01%	1776
2021 Q2	$70K	Hold	60,000	–	–	﹤0.01%	1775
2021 Q1	$72K	Sell	60,000 -15,000	-20%	-$29.9K	﹤0.01%	1458
2020 Q4	$135K	Buy	+75,000	New	+$92.2K	﹤0.01%	1001

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

RCM

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Verition Fund Management's CRHC.WS Position: Q1 2022 in Review

Verition Fund Management 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 Q1 2022, closing a stake of 62,740 shares — an estimated $50K sold.

Verition Fund Management first reported a position in CRHC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $135K in Q4 2020. 55 funds tracked by Wall St. Rank hold CRHC.WS as of Q1 2022.

Verition Fund Management 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 Q1 2022 after selling out during the quarter.
Verition Fund Management sold 62,740 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 Q1 2022, an estimated $50K.
Verition Fund Management 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 5 quarters.
Verition Fund Management'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 $135K in Q4 2020.
55 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 Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.