Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q3	–	Sell	-172,290	Closed	-$74K	–	515
2022 Q2	$74K	Sell	172,290 -200,000	-54%	-$146K	﹤0.01%	370
2022 Q1	$286K	Hold	372,290	–	–	0.01%	350
2021 Q4	$298K	Hold	372,290	–	–	0.01%	315
2021 Q3	$337K	Hold	372,290	–	–	0.01%	277
2021 Q2	$436K	Hold	372,290	–	–	0.01%	257
2021 Q1	$447K	Hold	372,290	–	–	0.01%	268
2020 Q4	$670K	Buy	+372,290	New	+$458K	0.02%	164

Other funds holding CRHC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Westchester Capital Management (New York)'s CRHC.WS Position: Q3 2022 in Review

Westchester Capital Management (New York) 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 Q3 2022, closing a stake of 172,290 shares — an estimated $74K sold.

Westchester Capital Management (New York) first reported a position in CRHC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $670K in Q4 2020. 47 funds tracked by Wall St. Rank hold CRHC.WS as of Q3 2022.

Westchester Capital Management (New York) 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 Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 172,290 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 Q3 2022, an estimated $74K.
Westchester Capital Management (New York) 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 7 quarters.
Westchester Capital Management (New York)'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 $670K in Q4 2020.
47 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 Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.