D.E. Shaw & Co
CRHC

D.E. Shaw & Co’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

D.E. Shaw & Co’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
-2,105,145
Closed -$20.9M – 5740
2022
Q2 		$20.9M Hold
2,105,145
– – 0.02% 840
2022
Q1 		$20.9M Buy
2,105,145
+304,335
+17% +$3.01M 0.02% 997
2021
Q4 		$17.7M Sell
1,800,810
-174,793
-9% -$1.72M 0.01% 1174
2021
Q3 		$19.4M Buy
1,975,603
+240,571
+14% +$2.36M 0.02% 1032
2021
Q2 		$17.1M Buy
1,735,032
+491,536
+40% +$4.86M 0.01% 1109
2021
Q1 		$12.2M Buy
1,243,496
+743,496
+149% +$7.83M 0.01% 1227
2020
Q4 		$5.21M Buy
+500,000
New +$4.99M ﹤0.01% 1842

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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's CRHC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 2,105,145 shares — an estimated $20.9M sold.

D.E. Shaw & Co first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $20.9M in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,105,145 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $20.9M.
  • D.E. Shaw & Co first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
  • D.E. Shaw & Co's Cohn Robbins Holdings Corp. position peaked at $20.9M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.