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

Cohanzick 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	-69,680	Closed	-$693K	–	383
2022 Q2	$693K	Sell	69,680 -1,819	-3%	-$18.1K	0.2%	120
2022 Q1	$711K	Sell	71,499 -48,507	-40%	-$480K	0.16%	140
2021 Q4	$1.18M	Buy	120,006 +17,475	+17%	+$172K	0.21%	106
2021 Q3	$1.01M	Buy	+102,531	New	+$1.01M	0.24%	91
2021 Q1	–	Sell	-250,000	Closed	-$2.6M	–	128
2020 Q4	$2.6M	Buy	+250,000	New	+$2.49M	2.06%	17

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cohanzick Management's CRHC Position: Q3 2022 in Review

Cohanzick Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 69,680 shares — an estimated $693K sold.

Cohanzick Management first reported a position in CRHC in Q4 2020 and held it in 5 quarters. The position peaked at $2.6M in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Cohanzick Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 69,680 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $693K.
Cohanzick Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 5 quarters.
Cohanzick Management's Cohn Robbins Holdings Corp. position peaked at $2.6M in Q4 2020.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.