Wellington Management Group’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

Wellington Management Group’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	-253,000	Closed	-$202K	–	2314
2021 Q4	$202K	Sell	253,000 -820,350	-76%	-$802K	﹤0.01%	2128
2021 Q3	$971K	Buy	1,073,350 +260,350	+32%	+$285K	﹤0.01%	1798
2021 Q2	$951K	Buy	813,000 +75,000	+10%	+$87.8K	﹤0.01%	1794
2021 Q1	$886K	Buy	+738,000	New	+$1.47M	﹤0.01%	1740

Other funds holding CRHC.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group's CRHC.WS Position: Q1 2022 in Review

Wellington Management Group 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 253,000 shares — an estimated $202K sold.

Wellington Management Group first reported a position in CRHC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $971K in Q3 2021. 56 funds tracked by Wall St. Rank hold CRHC.WS as of Q1 2022.

Wellington Management Group 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.
Wellington Management Group sold 253,000 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 $202K.
Wellington Management Group 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 2021 and held it in 4 quarters.
Wellington Management Group'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 $971K in Q3 2021.
56 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 Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.