Boothbay Fund Management’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Boothbay Fund Management’s Portfolio CRHC.U Stock Details CRHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,541	Closed	-$606K	–	2868
2022 Q1	$606K	Sell	59,541 -16,451	-22%	-$167K	0.01%	1190
2021 Q4	$768K	Hold	75,992	–	–	0.02%	858
2021 Q3	$770K	Hold	75,992	–	–	0.02%	885
2021 Q2	$775K	Sell	75,992 -26,863	-26%	-$276K	0.02%	805
2021 Q1	$1.04M	Sell	102,855 -66,581	-39%	-$745K	0.04%	577
2020 Q4	$1.82M	Buy	169,436 +13,844	+9%	+$141K	0.07%	291
2020 Q3	$1.57M	Buy	+155,592	New	+$1.58M	0.1%	287

Other funds holding CRHC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's CRHC.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CRHC.U) in Q2 2022, closing a stake of 59,541 shares — an estimated $606K sold.

Boothbay Fund Management first reported a position in CRHC.U in Q3 2020 and held it in 7 quarters. The position peaked at $1.82M in Q4 2020. 12 funds tracked by Wall St. Rank hold CRHC.U as of Q2 2022.

Boothbay Fund Management reported no remaining Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 59,541 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $606K.
Boothbay Fund Management first reported a position in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2020 and held it in 7 quarters.
Boothbay Fund Management's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.82M in Q4 2020.
12 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.