OMERS Administration Corp’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,100
Closed -$109K 467
2020
Q4
$109K Buy
+10,100
New +$103K ﹤0.01% 237

Other funds holding CRHC.U

OMERS Administration Corp's CRHC.U Position: Q1 2021 in Review

OMERS Administration Corp 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 Q1 2021, closing a stake of 10,100 shares — an estimated $109K sold.

OMERS Administration Corp first reported a position in CRHC.U in Q4 2020 and held it in 1 quarter. The position peaked at $109K in Q4 2020. 36 funds tracked by Wall St. Rank hold CRHC.U as of Q1 2021.

  • OMERS Administration Corp 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 Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 10,100 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2021, an estimated $109K.
  • OMERS Administration Corp 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 Q4 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $109K in Q4 2020.
  • 36 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 Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.