Landscape 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

Landscape 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
2022 Q3	–	Sell	-12,915	Closed	-$130K	–	1142
2022 Q2	$130K	Hold	12,915	–	–	0.02%	795
2022 Q1	$131K	Hold	12,915	–	–	0.02%	794
2021 Q4	$130K	Hold	12,915	–	–	0.02%	709
2021 Q3	$131K	Hold	12,915	–	–	0.02%	661
2021 Q2	$132K	Hold	12,915	–	–	0.02%	553
2021 Q1	$132K	Buy	+12,915	New	+$145K	0.02%	371

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

Landscape Capital Management's CRHC.U Position: Q3 2022 in Review

Landscape 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 Q3 2022, closing a stake of 12,915 shares — an estimated $130K sold.

Landscape Capital Management first reported a position in CRHC.U in Q1 2021 and held it in 6 quarters. The position peaked at $132K in Q2 2021. 4 funds tracked by Wall St. Rank hold CRHC.U as of Q3 2022.

Landscape 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 Q3 2022 after selling out during the quarter.
Landscape Capital Management sold 12,915 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 $130K.
Landscape 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 Q1 2021 and held it in 6 quarters.
Landscape 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 $132K in Q2 2021.
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 Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.