Adage Capital Partners
CRHC

Adage Capital Partners’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Adage Capital Partners’s Portfolio CRHC Stock Details CRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000,000
Closed -$19.9M – 1143
2022
Q2 		$19.9M Hold
2,000,000
– – 0.05% 420
2022
Q1 		$19.9M Hold
2,000,000
– – 0.04% 452
2021
Q4 		$19.7M Hold
2,000,000
– – 0.04% 467
2021
Q3 		$19.6M Hold
2,000,000
– – 0.04% 458
2021
Q2 		$19.7M Hold
2,000,000
– – 0.04% 464
2021
Q1 		$19.7M Buy
+2,000,000
New +$21.1M 0.04% 463

Other funds holding CRHC

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Adage Capital Partners's CRHC Position: Q3 2022 in Review

Adage Capital Partners sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 2,000,000 shares — an estimated $19.9M sold.

Adage Capital Partners first reported a position in CRHC in Q1 2021 and held it in 6 quarters. The position peaked at $19.9M in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • Adage Capital Partners reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 2,000,000 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $19.9M.
  • Adage Capital Partners first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 6 quarters.
  • Adage Capital Partners's Cohn Robbins Holdings Corp. position peaked at $19.9M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.