Jefferies Group’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Jefferies Group’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	-247,280	Closed	-$2.46M	–	2061
2022 Q2	$2.46M	Sell	247,280 -50,000	-17%	-$497K	0.02%	545
2022 Q1	$2.95M	Buy	+297,280	New	+$2.94M	0.02%	555
2021 Q4	–	Sell	-17,800	Closed	-$175K	–	2135
2021 Q3	$175K	Sell	17,800 -655,000	-97%	-$6.43M	﹤0.01%	1488
2021 Q2	$6.63M	Sell	672,800 -78,808	-10%	-$780K	0.04%	381
2021 Q1	$7.39M	Buy	751,608 +310,007	+70%	+$3.27M	0.06%	261
2020 Q4	$4.6M	Buy	+441,601	New	+$4.4M	0.04%	437

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group's CRHC Position: Q3 2022 in Review

Jefferies Group sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 247,280 shares — an estimated $2.46M sold.

Jefferies Group first reported a position in CRHC in Q4 2020 and held it in 6 quarters. The position peaked at $7.39M in Q1 2021. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Jefferies Group reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 247,280 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $2.46M.
Jefferies Group first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 6 quarters.
Jefferies Group's Cohn Robbins Holdings Corp. position peaked at $7.39M in Q1 2021.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.