P. Schoenfeld Asset Management (PSAM)’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
-500,000
Closed -$5.38M 380
2020
Q4
$5.38M Hold
500,000
0.5% 38
2020
Q3
$5.04M Buy
+500,000
New +$5.07M 0.48% 42

Other funds holding CRHC.U

P. Schoenfeld Asset Management (PSAM)'s CRHC.U Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 500,000 shares — an estimated $5.38M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CRHC.U in Q3 2020 and held it in 2 quarters. The position peaked at $5.38M in Q4 2020. 36 funds tracked by Wall St. Rank hold CRHC.U as of Q1 2021.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 500,000 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 $5.38M.
  • P. Schoenfeld Asset Management (PSAM) 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 Q3 2020 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.38M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.