Wells Fargo’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
Q1
Sell
-15,000
Closed -$12K 8247
2021
Q4
$12K Hold
15,000
﹤0.01% 6496
2021
Q3
$14K Buy
+15,000
New +$16.4K ﹤0.01% 6104

Other funds holding CRHC.WS

Wells Fargo's CRHC.WS Position: Q1 2022 in Review

Wells Fargo 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 15,000 shares — an estimated $12K sold.

Wells Fargo first reported a position in CRHC.WS in Q3 2021 and held it in 2 quarters. The position peaked at $14K in Q3 2021. 55 funds tracked by Wall St. Rank hold CRHC.WS as of Q1 2022.

  • Wells Fargo 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.
  • Wells Fargo sold 15,000 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 $12K.
  • Wells Fargo 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 Q3 2021 and held it in 2 quarters.
  • Wells Fargo'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 $14K in Q3 2021.
  • 55 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 Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.