CM
CRHC.U

Cohanzick 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

Cohanzick 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
2021
Q3 		– Sell
-96,331
Closed -$949K – 259
2021
Q2 		$949K Sell
96,331
-3,669
-4% -$37.7K 0.3% 79
2021
Q1 		$983K Buy
+100,000
New +$1.12M 0.61% 46

Other funds holding CRHC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cohanzick Management's CRHC.U Position: Q3 2021 in Review

Cohanzick 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 Q3 2021, closing a stake of 96,331 shares — an estimated $949K sold.

Cohanzick Management first reported a position in CRHC.U in Q1 2021 and held it in 2 quarters. The position peaked at $983K in Q1 2021. 26 funds tracked by Wall St. Rank hold CRHC.U as of Q3 2021.

  • Cohanzick 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 Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 96,331 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $949K.
  • Cohanzick 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 Q1 2021 and held it in 2 quarters.
  • Cohanzick 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 $983K in Q1 2021.
  • 26 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 Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.