LCS
CRHC

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

Levin Capital Strategies’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
Q4 		– Sell
-256,101
Closed -$2.55M – 298
2022
Q3 		$2.55M Sell
256,101
-1,202,487
-82% -$11.6M 0.34% 59
2022
Q2 		$14.5M Sell
1,458,588
-973,954
-40% -$9.67M 1.71% 18
2022
Q1 		$24.2M Sell
2,432,542
-255,181
-9% -$2.52M 2.33% 8
2021
Q4 		$26.4M Buy
2,687,723
+201,551
+8% +$1.99M 2.47% 10
2021
Q3 		$24.4M Buy
2,486,172
+1,330,146
+115% +$13.1M 2.44% 8
2021
Q2 		$11.4M Buy
1,156,026
+1,041,024
+905% +$10.3M 1.16% 25
2021
Q1 		$1.13M Buy
+115,002
New +$1.21M 0.12% 83

Levin Capital Strategies's CRHC Position: Q4 2022 in Review

Levin Capital Strategies sold out of Cohn Robbins Holdings Corp. (CRHC) in Q4 2022, closing a stake of 256,101 shares — an estimated $2.55M sold.

Levin Capital Strategies first reported a position in CRHC in Q1 2021 and held it in 7 quarters. The position peaked at $26.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold CRHC as of Q4 2022.

  • Levin Capital Strategies reported no remaining Cohn Robbins Holdings Corp. position as of Q4 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 256,101 Cohn Robbins Holdings Corp. shares in Q4 2022, an estimated $2.55M.
  • Levin Capital Strategies first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 7 quarters.
  • Levin Capital Strategies's Cohn Robbins Holdings Corp. position peaked at $26.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.