Owl Creek Asset Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-1,171,266	Closed	-$11.5M	–	478
2021 Q4	$11.5M	Hold	1,171,266	–	–	0.76%	20
2021 Q3	$11.5M	Hold	1,171,266	–	–	0.51%	23
2021 Q2	$11.5M	Sell	1,171,266 -177,027	-13%	-$1.75M	0.53%	25
2021 Q1	$13.3M	Sell	1,348,293 -699,999	-34%	-$7.38M	0.45%	28
2020 Q4	$21.3M	Buy	+2,048,292	New	+$20.4M	0.89%	17

Other funds holding CRHC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Owl Creek Asset Management's CRHC Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q1 2022, closing a stake of 1,171,266 shares — an estimated $11.5M sold.

Owl Creek Asset Management first reported a position in CRHC in Q4 2020 and held it in 5 quarters. The position peaked at $21.3M in Q4 2020. 129 funds tracked by Wall St. Rank hold CRHC as of Q1 2022.

Owl Creek Asset Management reported no remaining Cohn Robbins Holdings Corp. position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 1,171,266 Cohn Robbins Holdings Corp. shares in Q1 2022, an estimated $11.5M.
Owl Creek Asset Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 5 quarters.
Owl Creek Asset Management's Cohn Robbins Holdings Corp. position peaked at $21.3M in Q4 2020.
129 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.