Exos Asset Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Exos Asset 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 Q2	$57K	Hold	5,730	–	–	0.03%	198
2022 Q1	$57K	Sell	5,730 -3,129	-35%	-$30.9K	0.02%	239
2021 Q4	$87K	Sell	8,859 -3,245	-27%	-$32K	0.04%	250
2021 Q3	$119K	Sell	12,104 -5,110	-30%	-$50.2K	0.06%	267
2021 Q2	$170K	Sell	17,214 -5,167	-23%	-$51.1K	0.09%	284
2021 Q1	$220K	Buy	22,381 +18,221	+438%	+$192K	0.17%	201
2020 Q4	$43K	Buy	+4,160	New	+$41.5K	0.07%	168

Other funds holding CRHC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Exos Asset Management's CRHC Position: Q2 2022 in Review

Exos Asset Management held its Cohn Robbins Holdings Corp. (CRHC) position steady in Q2 2022 at 5,730 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #198.

Exos Asset Management first reported a position in CRHC in Q4 2020 and has held it in 7 quarters since. The position peaked at $220K in Q1 2021. 124 funds tracked by Wall St. Rank hold CRHC as of Q2 2022.

Exos Asset Management held 5,730 shares of Cohn Robbins Holdings Corp. worth $57K as of Q2 2022.
Exos Asset Management left its Cohn Robbins Holdings Corp. share count unchanged in Q2 2022.
Cohn Robbins Holdings Corp. made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #198 holding.
Exos Asset Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and has held it in 7 quarters since.
Exos Asset Management's Cohn Robbins Holdings Corp. position peaked at $220K in Q1 2021.
124 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.