CCA
CRHC

Castle Creek Arbitrage’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Castle Creek Arbitrage’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
-849,996
Closed -$8.45M – 718
2022
Q2 		$8.45M Hold
849,996
– – 0.46% 56
2022
Q1 		$8.45M Hold
849,996
– – 0.43% 60
2021
Q4 		$8.36M Hold
849,996
– – 0.42% 62
2021
Q3 		$8.35M Hold
849,996
– – 0.47% 53
2021
Q2 		$8.37M Hold
849,996
– – 0.47% 52
2021
Q1 		$8.35M Hold
849,996
– – 0.49% 47
2020
Q4 		$8.85M Buy
+849,996
New +$8.48M 0.54% 44

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

Castle Creek Arbitrage's CRHC Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 849,996 shares — an estimated $8.45M sold.

Castle Creek Arbitrage first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $8.85M in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 849,996 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $8.45M.
  • Castle Creek Arbitrage first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
  • Castle Creek Arbitrage's Cohn Robbins Holdings Corp. position peaked at $8.85M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.