HGC Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,607,986
Closed -$17.3M 315
2020
Q4
$17.3M Sell
1,607,986
-1,392,014
-46% -$14.2M 1.81% 10
2020
Q3
$30.3M Buy
+3,000,000
New +$30.4M 3.35% 6

Other funds holding CRHC.U

HGC Investment Management's CRHC.U Position: Q1 2021 in Review

HGC Investment 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 2021, closing a stake of 1,607,986 shares — an estimated $17.3M sold.

HGC Investment Management first reported a position in CRHC.U in Q3 2020 and held it in 2 quarters. The position peaked at $30.3M in Q3 2020. 36 funds tracked by Wall St. Rank hold CRHC.U as of Q1 2021.

  • HGC Investment 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 2021 after selling out during the quarter.
  • HGC Investment Management sold 1,607,986 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2021, an estimated $17.3M.
  • HGC Investment 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 2 quarters.
  • HGC Investment 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 $30.3M in Q3 2020.
  • 36 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 2021.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.