Wealthspring 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
-61,464
Closed -$1K 485
2022
Q3
$1K Sell
61,464
-2,703
-4% -$1.31K ﹤0.01% 477
2022
Q2
$28K Sell
64,167
-1,005
-2% -$731 0.01% 459
2022
Q1
$50K Buy
+65,172
New +$46.1K 0.01% 425

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

Wealthspring 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 61,464 shares — an estimated $1K sold.

Wealthspring Capital first reported a position in CRHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Wealthspring 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.
  • Wealthspring Capital sold 61,464 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 $1K.
  • Wealthspring 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 Q1 2022 and held it in 3 quarters.
  • Wealthspring 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 $50K 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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.