Kepos Capital’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Kepos Capital’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	-635,271	Closed	-$6.32M	–	533
2022 Q2	$6.32M	Hold	635,271	–	–	0.58%	63
2022 Q1	$6.32M	Buy	635,271 +599,999	+1,701%	+$5.93M	0.47%	92
2021 Q4	$347K	Hold	35,272	–	–	0.03%	323
2021 Q3	$346K	Hold	35,272	–	–	0.02%	399
2021 Q2	$347K	Sell	35,272 -1	-0%	-$10	0.03%	345
2021 Q1	$347K	Buy	+35,273	New	+$372K	0.02%	332

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

Kepos Capital's CRHC Position: Q3 2022 in Review

Kepos Capital sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 635,271 shares — an estimated $6.32M sold.

Kepos Capital first reported a position in CRHC in Q1 2021 and held it in 6 quarters. The position peaked at $6.32M in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Kepos Capital reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 635,271 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $6.32M.
Kepos Capital first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 6 quarters.
Kepos Capital's Cohn Robbins Holdings Corp. position peaked at $6.32M in Q2 2022.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.