Levin Capital Strategies’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

Levin Capital Strategies’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	-153,492	Closed	-$1.55M	–	301
2022 Q2	$1.55M	Sell	153,492 -2,708	-2%	-$27.5K	0.18%	79
2022 Q1	$1.59M	Hold	156,200	–	–	0.15%	82
2021 Q4	$1.58M	Sell	156,200 -3	-0%	-$31	0.15%	78
2021 Q3	$1.58M	Sell	156,203 -551,415	-78%	-$5.61M	0.16%	77
2021 Q2	$7.22M	Hold	707,618	–	–	0.74%	39
2021 Q1	$7.21M	Buy	707,618 +597,618	+543%	+$6.69M	0.77%	35
2020 Q4	$1.18M	Sell	110,000 -10,000	-8%	-$102K	0.13%	83
2020 Q3	$1.21M	Buy	+120,000	New	+$1.22M	0.16%	81

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

Levin Capital Strategies's CRHC.U Position: Q3 2022 in Review

Levin Capital Strategies 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 153,492 shares — an estimated $1.55M sold.

Levin Capital Strategies first reported a position in CRHC.U in Q3 2020 and held it in 8 quarters. The position peaked at $7.22M in Q2 2021. 4 funds tracked by Wall St. Rank hold CRHC.U as of Q3 2022.

Levin Capital Strategies 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.
Levin Capital Strategies sold 153,492 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 $1.55M.
Levin Capital Strategies 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 8 quarters.
Levin Capital Strategies's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $7.22M 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 Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.