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

Moore Capital Management’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	-250,000	Closed	-$2.48M	–	772
2022 Q2	$2.48M	Hold	250,000	–	–	0.07%	292
2022 Q1	$2.48M	Hold	250,000	–	–	0.06%	327
2021 Q4	$2.46M	Hold	250,000	–	–	0.05%	361
2021 Q3	$2.46M	Hold	250,000	–	–	0.04%	406
2021 Q2	$2.46M	Hold	250,000	–	–	0.03%	423
2021 Q1	$2.46M	Sell	250,000 -250,000	-50%	-$2.63M	0.03%	419
2020 Q4	$5.21M	Buy	+500,000	New	+$4.99M	0.06%	237

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

Moore Capital Management's CRHC Position: Q3 2022 in Review

Moore Capital Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Moore Capital Management first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $5.21M in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Moore Capital Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 250,000 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $2.48M.
Moore Capital Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
Moore Capital Management's Cohn Robbins Holdings Corp. position peaked at $5.21M in Q4 2020.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

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