Glazer Capital LLC’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

Glazer Capital LLC’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
2021 Q4	–	Sell	-14,000	Closed	-$142K	–	1087
2021 Q3	$142K	Hold	14,000	–	–	﹤0.01%	724
2021 Q2	$143K	Hold	14,000	–	–	﹤0.01%	775
2021 Q1	$143K	Sell	14,000 -400	-3%	-$4.48K	﹤0.01%	672
2020 Q4	$155K	Sell	14,400 -231,890	-94%	-$2.36M	0.01%	347
2020 Q3	$2.48M	Buy	+246,290	New	+$2.49M	0.12%	149

Other funds holding CRHC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SIM

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Glazer Capital LLC's CRHC.U Position: Q4 2021 in Review

Glazer Capital LLC 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 Q4 2021, closing a stake of 14,000 shares — an estimated $142K sold.

Glazer Capital LLC first reported a position in CRHC.U in Q3 2020 and held it in 5 quarters. The position peaked at $2.48M in Q3 2020. 24 funds tracked by Wall St. Rank hold CRHC.U as of Q4 2021.

Glazer Capital LLC 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 Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 14,000 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $142K.
Glazer Capital LLC 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 5 quarters.
Glazer Capital LLC's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.48M in Q3 2020.
24 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 Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.