CC
CRHC

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

Clearline 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
2021
Q4 		– Sell
-829,405
Closed -$8.14M – 186
2021
Q3 		$8.14M Hold
829,405
– – 0.77% 39
2021
Q2 		$8.17M Hold
829,405
– – 1.22% 29
2021
Q1 		$8.15M Buy
+829,405
New +$8.74M 1.06% 27

Other funds holding CRHC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Clearline Capital's CRHC Position: Q4 2021 in Review

Clearline Capital sold out of Cohn Robbins Holdings Corp. (CRHC) in Q4 2021, closing a stake of 829,405 shares — an estimated $8.14M sold.

Clearline Capital first reported a position in CRHC in Q1 2021 and held it in 3 quarters. The position peaked at $8.17M in Q2 2021. 138 funds tracked by Wall St. Rank hold CRHC as of Q4 2021.

  • Clearline Capital reported no remaining Cohn Robbins Holdings Corp. position as of Q4 2021 after selling out during the quarter.
  • Clearline Capital sold 829,405 Cohn Robbins Holdings Corp. shares in Q4 2021, an estimated $8.14M.
  • Clearline Capital first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 3 quarters.
  • Clearline Capital's Cohn Robbins Holdings Corp. position peaked at $8.17M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.