P. Schoenfeld Asset Management (PSAM)’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-72,304	Closed	-$719K	–	344
2022 Q2	$719K	Sell	72,304 -77,691	-52%	-$772K	0.04%	213
2022 Q1	$1.49M	Sell	149,995 -100,000	-40%	-$989K	0.07%	211
2021 Q4	$2.46M	Hold	249,995	–	–	0.12%	168
2021 Q3	$2.46M	Hold	249,995	–	–	0.15%	142
2021 Q2	$2.46M	Hold	249,995	–	–	0.14%	148
2021 Q1	$2.46M	Buy	+249,995	New	+$2.63M	0.14%	149

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

P. Schoenfeld Asset Management (PSAM)'s CRHC Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 72,304 shares — an estimated $719K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CRHC in Q1 2021 and held it in 6 quarters. The position peaked at $2.46M in Q2 2021. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 72,304 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $719K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Cohn Robbins Holdings Corp. position peaked at $2.46M in Q2 2021.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.