BFM
CRHC

Boothbay Fund Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-336,600
Closed -$3.35M – 2810
2022
Q2 		$3.35M Hold
336,600
– – 0.09% 335
2022
Q1 		$3.35M Sell
336,600
-73,925
-18% -$731K 0.08% 349
2021
Q4 		$4.04M Buy
410,525
+2,258
+0.6% +$22.3K 0.09% 248
2021
Q3 		$4.01M Buy
408,267
+336,600
+470% +$3.3M 0.11% 211
2021
Q2 		$706K Buy
+71,667
New +$709K 0.02% 855

Other funds holding CRHC

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's CRHC Position: Q3 2022 in Review

Boothbay Fund Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 336,600 shares — an estimated $3.35M sold.

Boothbay Fund Management first reported a position in CRHC in Q2 2021 and held it in 5 quarters. The position peaked at $4.04M in Q4 2021. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • Boothbay Fund Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 336,600 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $3.35M.
  • Boothbay Fund Management first reported a position in Cohn Robbins Holdings Corp. in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Cohn Robbins Holdings Corp. position peaked at $4.04M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.