ICM
CRHC.U

III Capital 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

III Capital Management’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
Q1 		– Sell
-13,556
Closed -$145K – 144
2020
Q4 		$145K Sell
13,556
-19,705
-59% -$201K 0.02% 82
2020
Q3 		$335K Buy
+33,261
New +$337K 0.06% 59

Other funds holding CRHC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

III Capital Management's CRHC.U Position: Q1 2021 in Review

III Capital 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 13,556 shares — an estimated $145K sold.

III Capital Management first reported a position in CRHC.U in Q3 2020 and held it in 2 quarters. The position peaked at $335K in Q3 2020. 36 funds tracked by Wall St. Rank hold CRHC.U as of Q1 2021.

  • III Capital 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.
  • III Capital Management sold 13,556 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 $145K.
  • III Capital 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.
  • III Capital 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 $335K 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 III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.