ExodusPoint Capital Management’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

ExodusPoint Capital Management’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
2022 Q1	–	Sell	-52,222	Closed	-$527K	–	2832
2021 Q4	$527K	Hold	52,222	–	–	0.01%	1365
2021 Q3	$529K	Hold	52,222	–	–	0.01%	1341
2021 Q2	$533K	Sell	52,222 -213	-0.4%	-$2.19K	0.01%	1349
2021 Q1	$534K	Sell	52,435 -17,484	-25%	-$196K	0.01%	1300
2020 Q4	$752K	Hold	69,919	–	–	0.01%	1010
2020 Q3	$705K	Buy	+69,919	New	+$708K	0.01%	835

Other funds holding CRHC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

SIM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ExodusPoint Capital Management's CRHC.U Position: Q1 2022 in Review

ExodusPoint Capital Management 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 Q1 2022, closing a stake of 52,222 shares — an estimated $527K sold.

ExodusPoint Capital Management first reported a position in CRHC.U in Q3 2020 and held it in 6 quarters. The position peaked at $752K in Q4 2020. 15 funds tracked by Wall St. Rank hold CRHC.U as of Q1 2022.

ExodusPoint Capital Management 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 Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 52,222 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $527K.
ExodusPoint Capital Management 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 6 quarters.
ExodusPoint Capital Management's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $752K in Q4 2020.
15 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 Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.