Nan Fung Trinity’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Nan Fung Trinity’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	-102,391	Closed	-$1.02M	–	23
2022 Q2	$1.02M	Hold	102,391	–	–	0.28%	21
2022 Q1	$1.02M	Buy	102,391 +9,000	+10%	+$89K	0.19%	30
2021 Q4	$918K	Hold	93,391	–	–	0.2%	30
2021 Q3	$917K	Hold	93,391	–	–	0.22%	29
2021 Q2	$919K	Buy	+93,391	New	+$924K	0.19%	34

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

Nan Fung Trinity's CRHC Position: Q3 2022 in Review

Nan Fung Trinity sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 102,391 shares — an estimated $1.02M sold.

Nan Fung Trinity first reported a position in CRHC in Q2 2021 and held it in 5 quarters. The position peaked at $1.02M in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Nan Fung Trinity reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Nan Fung Trinity sold 102,391 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $1.02M.
Nan Fung Trinity first reported a position in Cohn Robbins Holdings Corp. in Q2 2021 and held it in 5 quarters.
Nan Fung Trinity's Cohn Robbins Holdings Corp. position peaked at $1.02M in Q2 2022.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Nan Fung Trinity's 13F filing for Q3 2022, filed 26 Oct 2022.