Walleye Trading’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

Walleye Trading’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	-104,406	Closed	-$2K	–	5770
2022 Q3	$2K	Buy	104,406 +81,790	+362%	+$39.6K	﹤0.01%	4858
2022 Q2	$10K	Hold	22,616	–	–	﹤0.01%	4650
2022 Q1	$17K	Hold	22,616	–	–	﹤0.01%	4812
2021 Q4	$18K	Buy	+22,616	New	+$22.1K	﹤0.01%	4969
2021 Q1	–	Sell	-83,974	Closed	-$151K	–	5509
2020 Q4	$151K	Buy	+83,974	New	+$103K	﹤0.01%	3703

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

Walleye Trading 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 104,406 shares — an estimated $2K sold.

Walleye Trading first reported a position in CRHC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $151K in Q4 2020. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

Walleye Trading 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 Trading sold 104,406 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.
Walleye Trading 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.
Walleye Trading'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 $151K 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.