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

Dupont 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	-49,998	Closed	-$497K	–	1829
2022 Q2	$497K	Hold	49,998	–	–	0.02%	698
2022 Q1	$497K	Hold	49,998	–	–	0.02%	747
2021 Q4	$491K	Hold	49,998	–	–	0.02%	798
2021 Q3	$491K	Hold	49,998	–	–	0.02%	875
2021 Q2	$492K	Hold	49,998	–	–	0.01%	987
2021 Q1	$491K	Hold	49,998	–	–	0.01%	949
2020 Q4	$520K	Buy	+49,998	New	+$499K	0.01%	833

Other funds holding CRHC

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 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

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

Dupont Capital Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 49,998 shares — an estimated $497K sold.

Dupont Capital Management first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $520K in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Dupont Capital Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 49,998 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $497K.
Dupont Capital Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
Dupont Capital Management's Cohn Robbins Holdings Corp. position peaked at $520K in Q4 2020.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.