Park West Asset Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Park West 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 Q2	–	Sell	-2,740,307	Closed	-$27.2M	–	91
2022 Q1	$27.2M	Hold	2,740,307	–	–	0.95%	28
2021 Q4	$26.9M	Hold	2,740,307	–	–	0.53%	33
2021 Q3	$26.9M	Hold	2,740,307	–	–	0.64%	36
2021 Q2	$27M	Hold	2,740,307	–	–	0.77%	35
2021 Q1	$26.9M	Buy	+2,740,307	New	+$28.9M	0.82%	36

Other funds holding CRHC

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Park West Asset Management's CRHC Position: Q2 2022 in Review

Park West Asset Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q2 2022, closing a stake of 2,740,307 shares — an estimated $27.2M sold.

Park West Asset Management first reported a position in CRHC in Q1 2021 and held it in 5 quarters. The position peaked at $27.2M in Q1 2022. 124 funds tracked by Wall St. Rank hold CRHC as of Q2 2022.

Park West Asset Management reported no remaining Cohn Robbins Holdings Corp. position as of Q2 2022 after selling out during the quarter.
Park West Asset Management sold 2,740,307 Cohn Robbins Holdings Corp. shares in Q2 2022, an estimated $27.2M.
Park West Asset Management first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 5 quarters.
Park West Asset Management's Cohn Robbins Holdings Corp. position peaked at $27.2M in Q1 2022.
124 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q2 2022.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.