Whitefort Capital Management’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
-397,813
Closed -$9K 35
2022
Q3
$9K Hold
397,813
0.01% 21
2022
Q2
$171K Hold
397,813
0.21% 12
2022
Q1
$306K Hold
397,813
0.29% 23
2021
Q4
$318K Buy
+397,813
New +$389K 0.25% 26

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

Whitefort Capital Management 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 397,813 shares — an estimated $9K sold.

Whitefort Capital Management first reported a position in CRHC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $318K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRHC.WS as of Q4 2022.

  • Whitefort Capital Management 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.
  • Whitefort Capital Management sold 397,813 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 $9K.
  • Whitefort Capital Management 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 2021 and held it in 4 quarters.
  • Whitefort Capital Management'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 $318K in Q4 2021.
  • 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 Whitefort Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.