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

Davidson Kempner 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	-516,787	Closed	-$5.14M	–	601
2022 Q2	$5.14M	Buy	516,787 +100,000	+24%	+$993K	0.09%	180
2022 Q1	$4.14M	Buy	416,787 +250,000	+150%	+$2.47M	0.05%	256
2021 Q4	$1.64M	Hold	166,787	–	–	0.02%	336
2021 Q3	$1.64M	Buy	166,787 +16,787	+11%	+$165K	0.02%	295
2021 Q2	$1.48M	Buy	150,000 +100,000	+200%	+$989K	0.01%	366
2021 Q1	$492K	Buy	+50,000	New	+$527K	﹤0.01%	386

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

Davidson Kempner Capital Management's CRHC Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 516,787 shares — an estimated $5.14M sold.

Davidson Kempner Capital Management first reported a position in CRHC in Q1 2021 and held it in 6 quarters. The position peaked at $5.14M in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 516,787 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $5.14M.
Davidson Kempner Capital Management first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Cohn Robbins Holdings Corp. position peaked at $5.14M in Q2 2022.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.