FNY Investment Advisers’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

FNY Investment Advisers’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 Q3	–	Sell	-1,230	Closed	-$12K	–	942
2022 Q2	$12K	Hold	1,230	–	–	0.01%	398
2022 Q1	$12K	Hold	1,230	–	–	0.01%	424
2021 Q4	$12K	Hold	1,230	–	–	0.01%	377
2021 Q3	$12K	Hold	1,230	–	–	0.01%	532
2021 Q2	$12K	Hold	1,230	–	–	﹤0.01%	560
2021 Q1	$12K	Sell	1,230 -390	-24%	-$4.37K	﹤0.01%	564
2020 Q4	$17K	Buy	1,620 +1,220	+305%	+$12.4K	﹤0.01%	544
2020 Q3	$4K	Buy	+400	New	+$4.05K	﹤0.01%	392

Other funds holding CRHC.U

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FNY Investment Advisers's CRHC.U Position: Q3 2022 in Review

FNY Investment Advisers 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 Q3 2022, closing a stake of 1,230 shares — an estimated $12K sold.

FNY Investment Advisers first reported a position in CRHC.U in Q3 2020 and held it in 8 quarters. The position peaked at $17K in Q4 2020. 4 funds tracked by Wall St. Rank hold CRHC.U as of Q3 2022.

FNY Investment Advisers 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 Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 1,230 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $12K.
FNY Investment Advisers 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 8 quarters.
FNY Investment Advisers's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $17K in Q4 2020.
4 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 Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.