GCL
CRHC

Glazer Capital LLC’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Glazer Capital LLC’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
-878,434
Closed -$8.73M – 781
2022
Q2 		$8.73M Buy
+878,434
New +$8.72M 0.22% 161
2022
Q1 		– Sell
-529,663
Closed -$5.21M – 918
2021
Q4 		$5.21M Sell
529,663
-2,585,211
-83% -$25.5M 0.13% 203
2021
Q3 		$30.6M Buy
3,114,874
+13,273
+0.4% +$130K 0.54% 26
2021
Q2 		$30.6M Buy
3,101,601
+401,206
+15% +$3.97M 0.47% 35
2021
Q1 		$26.5M Buy
+2,700,395
New +$28.5M 0.38% 53

Other funds holding CRHC

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glazer Capital LLC's CRHC Position: Q3 2022 in Review

Glazer Capital LLC sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 878,434 shares — an estimated $8.73M sold.

Glazer Capital LLC first reported a position in CRHC in Q1 2021 and held it in 5 quarters. The position peaked at $30.6M in Q3 2021. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • Glazer Capital LLC reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 878,434 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $8.73M.
  • Glazer Capital LLC first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 5 quarters.
  • Glazer Capital LLC's Cohn Robbins Holdings Corp. position peaked at $30.6M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.