DeepCurrents Investment Group’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

DeepCurrents Investment Group’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 Q4	–	Sell	-16,779	Closed	-$170K	–	269
2021 Q3	$170K	Hold	16,779	–	–	0.01%	176
2021 Q2	$171K	Sell	16,779 -8,221	-33%	-$84.4K	0.01%	187
2021 Q1	$255K	Buy	25,000 +8,221	+49%	+$92K	0.01%	116
2020 Q4	$180K	Hold	16,779	–	–	﹤0.01%	153
2020 Q3	$169K	Buy	+16,779	New	+$170K	0.01%	104

Other funds holding CRHC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

DeepCurrents Investment Group's CRHC.U Position: Q4 2021 in Review

DeepCurrents Investment Group 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 Q4 2021, closing a stake of 16,779 shares — an estimated $170K sold.

DeepCurrents Investment Group first reported a position in CRHC.U in Q3 2020 and held it in 5 quarters. The position peaked at $255K in Q1 2021. 24 funds tracked by Wall St. Rank hold CRHC.U as of Q4 2021.

DeepCurrents Investment Group 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 Q4 2021 after selling out during the quarter.
DeepCurrents Investment Group sold 16,779 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $170K.
DeepCurrents Investment Group 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 Q3 2020 and held it in 5 quarters.
DeepCurrents Investment Group's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $255K in Q1 2021.
24 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 Q4 2021.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.