Longfellow Investment 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

Longfellow Investment 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 Q2	–	Sell	-119,343	Closed	-$1.22M	–	406
2022 Q1	$1.22M	Sell	119,343 -32,717	-22%	-$331K	0.2%	117
2021 Q4	$1.54M	Hold	152,060	–	–	0.25%	104
2021 Q3	$1.54M	Hold	152,060	–	–	0.25%	90
2021 Q2	$1.55M	Sell	152,060 -91,923	-38%	-$944K	0.22%	99
2021 Q1	$2.49M	Sell	243,983 -379,217	-61%	-$4.24M	0.3%	73
2020 Q4	$6.71M	Buy	623,200 +98,000	+19%	+$999K	0.81%	31
2020 Q3	$5.3M	Buy	+525,200	New	+$5.32M	1.55%	18

Other funds holding CRHC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longfellow Investment Management's CRHC.U Position: Q2 2022 in Review

Longfellow Investment 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 Q2 2022, closing a stake of 119,343 shares — an estimated $1.22M sold.

Longfellow Investment Management first reported a position in CRHC.U in Q3 2020 and held it in 7 quarters. The position peaked at $6.71M in Q4 2020. 12 funds tracked by Wall St. Rank hold CRHC.U as of Q2 2022.

Longfellow Investment 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 Q2 2022 after selling out during the quarter.
Longfellow Investment Management sold 119,343 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $1.22M.
Longfellow Investment 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 Q3 2020 and held it in 7 quarters.
Longfellow Investment 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 $6.71M in Q4 2020.
12 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 Q2 2022.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.