Penserra Capital Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Penserra Capital 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 Q3	–	Sell	-8,895	Closed	-$88K	–	1437
2022 Q2	$88K	Sell	8,895 -1,565	-15%	-$15.5K	﹤0.01%	785
2022 Q1	$103K	Sell	10,460 -7,621	-42%	-$75.4K	﹤0.01%	838
2021 Q4	$177K	Sell	18,081 -4,899	-21%	-$48.3K	﹤0.01%	716
2021 Q3	$225K	Sell	22,980 -5,005	-18%	-$49.1K	﹤0.01%	599
2021 Q2	$275K	Sell	27,985 -16,222	-37%	-$160K	0.01%	579
2021 Q1	$434K	Buy	44,207 +24,674	+126%	+$260K	0.01%	472
2020 Q4	$203K	Buy	+19,533	New	+$195K	﹤0.01%	530

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

Penserra Capital Management's CRHC Position: Q3 2022 in Review

Penserra Capital Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 8,895 shares — an estimated $88K sold.

Penserra Capital Management first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $434K in Q1 2021. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Penserra Capital Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 8,895 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $88K.
Penserra Capital Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Cohn Robbins Holdings Corp. position peaked at $434K in Q1 2021.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.