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

Context Capital 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	-33,194	Closed	-$330K	–	631
2022 Q2	$330K	Hold	33,194	–	–	0.02%	367
2022 Q1	$330K	Hold	33,194	–	–	0.02%	411
2021 Q4	$326K	Buy	+33,194	New	+$328K	0.03%	385
2021 Q2	–	Sell	-9,832	Closed	-$97K	–	554
2021 Q1	$97K	Sell	9,832 -213,533	-96%	-$2.25M	0.01%	391
2020 Q4	$2.33M	Buy	+223,365	New	+$2.23M	0.32%	98

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

Context Capital Management's CRHC Position: Q3 2022 in Review

Context Capital Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 33,194 shares — an estimated $330K sold.

Context Capital Management first reported a position in CRHC in Q4 2020 and held it in 5 quarters. The position peaked at $2.33M in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Context Capital Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 33,194 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $330K.
Context Capital Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 5 quarters.
Context Capital Management's Cohn Robbins Holdings Corp. position peaked at $2.33M in Q4 2020.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.