CC
CRHC

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

Centiva Capital’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
-352,218
Closed -$3.5M – 2008
2022
Q2 		$3.5M Buy
+352,218
New +$3.5M 0.08% 217
2021
Q2 		– Sell
-17,341
Closed -$170K – 1824
2021
Q1 		$170K Sell
17,341
-22,470
-56% -$237K 0.01% 1015
2020
Q4 		$414K Buy
+39,811
New +$397K 0.02% 522

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

Centiva Capital's CRHC Position: Q3 2022 in Review

Centiva Capital sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 352,218 shares — an estimated $3.5M sold.

Centiva Capital first reported a position in CRHC in Q4 2020 and held it in 3 quarters. The position peaked at $3.5M in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • Centiva Capital reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 352,218 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $3.5M.
  • Centiva Capital first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 3 quarters.
  • Centiva Capital's Cohn Robbins Holdings Corp. position peaked at $3.5M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

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