BCK Capital Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

BCK Capital Management’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 Q2	–	Sell	-54,312	Closed	-$540K	–	137
2022 Q1	$540K	Hold	54,312	–	–	0.32%	75
2021 Q4	$534K	Buy	54,312 +834	+2%	+$8.23K	0.36%	71
2021 Q3	$525K	Hold	53,478	–	–	0.31%	88
2021 Q2	$527K	Hold	53,478	–	–	0.26%	92
2021 Q1	$526K	Buy	+53,478	New	+$563K	0.29%	93

Other funds holding CRHC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

BCK Capital Management's CRHC Position: Q2 2022 in Review

BCK Capital Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q2 2022, closing a stake of 54,312 shares — an estimated $540K sold.

BCK Capital Management first reported a position in CRHC in Q1 2021 and held it in 5 quarters. The position peaked at $540K in Q1 2022. 124 funds tracked by Wall St. Rank hold CRHC as of Q2 2022.

BCK Capital Management reported no remaining Cohn Robbins Holdings Corp. position as of Q2 2022 after selling out during the quarter.
BCK Capital Management sold 54,312 Cohn Robbins Holdings Corp. shares in Q2 2022, an estimated $540K.
BCK Capital Management first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 5 quarters.
BCK Capital Management's Cohn Robbins Holdings Corp. position peaked at $540K in Q1 2022.
124 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q2 2022.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.