CSS LLC’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

CSS LLC’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 Q2	–	Sell	-226,970	Closed	-$2.26M	–	1387
2022 Q1	$2.26M	Buy	226,970 +80,865	+55%	+$800K	0.08%	246
2021 Q4	$1.44M	Buy	+146,105	New	+$1.44M	0.05%	332
2021 Q3	–	Sell	-91,169	Closed	-$898K	–	1382
2021 Q2	$898K	Sell	91,169 -128,923	-59%	-$1.28M	0.04%	433
2021 Q1	$2.16M	Buy	220,092 +133,873	+155%	+$1.41M	0.09%	215
2020 Q4	$898K	Buy	+86,219	New	+$860K	0.03%	343

Other funds holding CRHC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC's CRHC Position: Q2 2022 in Review

CSS LLC sold out of Cohn Robbins Holdings Corp. (CRHC) in Q2 2022, closing a stake of 226,970 shares — an estimated $2.26M sold.

CSS LLC first reported a position in CRHC in Q4 2020 and held it in 5 quarters. The position peaked at $2.26M in Q1 2022. 124 funds tracked by Wall St. Rank hold CRHC as of Q2 2022.

CSS LLC reported no remaining Cohn Robbins Holdings Corp. position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 226,970 Cohn Robbins Holdings Corp. shares in Q2 2022, an estimated $2.26M.
CSS LLC first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 5 quarters.
CSS LLC's Cohn Robbins Holdings Corp. position peaked at $2.26M in Q1 2022.
124 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.