Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-283,131
Closed -$6K 4045
2022
Q3
$6K Buy
283,131
+132,705
+88% +$64.3K ﹤0.01% 2919
2022
Q2
$65K Buy
150,426
+55,244
+58% +$40.2K ﹤0.01% 1799
2022
Q1
$73K Buy
95,182
+54,963
+137% +$38.9K ﹤0.01% 1801
2021
Q4
$32K Buy
40,219
+26,458
+192% +$25.9K ﹤0.01% 1844
2021
Q3
$12 Hold
13,761
﹤0.01% 1540
2021
Q2
$16 Hold
13,761
﹤0.01% 1304
2021
Q1
$17 Sell
13,761
-112,200
-89% -$224K ﹤0.01% 1131
2020
Q4
$227 Buy
+125,961
New +$155K 0.02% 698

Walleye Capital's CRHC.WS Position: Q4 2022 in Review

Walleye Capital 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 283,131 shares — an estimated $6K sold.

Walleye Capital first reported a position in CRHC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $73K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 283,131 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 $6K.
  • Walleye Capital 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.
  • Walleye Capital'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 $73K in Q1 2022.
  • 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.