VI
CRHC.WS

Vestcor Inc’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

Vestcor Inc’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
-91,799
Closed -$2K – 1471
2022
Q3 		$2K Hold
91,799
– – ﹤0.01% 1323
2022
Q2 		$39K Hold
91,799
– – ﹤0.01% 1146
2022
Q1 		$71K Hold
91,799
– – ﹤0.01% 1132
2021
Q4 		$73K Hold
91,799
– – ﹤0.01% 1097
2021
Q3 		$83K Hold
91,799
– – ﹤0.01% 1032
2021
Q2 		$107K Hold
91,799
– – ﹤0.01% 1023
2021
Q1 		$110K Sell
91,799
-49,700
-35% -$99.2K ﹤0.01% 921
2020
Q4 		$255K Buy
+141,499
New +$174K 0.01% 685

Vestcor Inc's CRHC.WS Position: Q4 2022 in Review

Vestcor Inc 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 91,799 shares — an estimated $2K sold.

Vestcor Inc first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $255K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 91,799 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.
  • Vestcor Inc 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 8 quarters.
  • Vestcor Inc'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 $255K in Q4 2020.
  • 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.