HRT Financial’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

HRT Financial’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	-100,000	Closed	-$1.01M	–	3804
2022 Q2	$1.01M	Buy	100,000 +14	+0%	+$142	0.01%	911
2022 Q1	$1.02M	Sell	99,986 -14	-0%	-$142	0.01%	1012
2021 Q4	$1.01M	Hold	100,000	–	–	0.01%	1109
2021 Q3	$1.01M	Hold	100,000	–	–	0.01%	1274
2021 Q2	$1.02M	Hold	100,000	–	–	0.01%	1065
2021 Q1	$1.02M	Buy	100,000 +11,608	+13%	+$130K	0.01%	1105
2020 Q4	$950K	Sell	88,392 -46,649	-35%	-$476K	0.02%	706
2020 Q3	$1.36M	Buy	+135,041	New	+$1.37M	0.04%	384

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

HRT Financial's CRHC.U Position: Q3 2022 in Review

HRT Financial 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 100,000 shares — an estimated $1.01M sold.

HRT Financial first reported a position in CRHC.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.36M in Q3 2020. 4 funds tracked by Wall St. Rank hold CRHC.U as of Q3 2022.

HRT Financial 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.
HRT Financial sold 100,000 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 $1.01M.
HRT Financial 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.
HRT Financial's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.36M in Q3 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 HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.