Picton Mahoney Asset Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Picton Mahoney 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 Q3	–	Sell	-399,998	Closed	-$3.98M	–	906
2022 Q2	$3.98M	Hold	399,998	–	–	0.15%	180
2022 Q1	$3.98M	Hold	399,998	–	–	0.14%	184
2021 Q4	$3.93M	Sell	399,998 -100,000	-20%	-$987K	0.1%	178
2021 Q3	$4.91M	Hold	499,998	–	–	0.18%	126
2021 Q2	$4.92M	Hold	499,998	–	–	0.14%	125
2021 Q1	$4.92M	Sell	499,998 -166,666	-25%	-$1.76M	0.23%	120
2020 Q4	$5.5M	Buy	+666,664	New	+$6.65M	0.26%	111

Other funds holding CRHC

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 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 56.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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

Picton Mahoney Asset Management's CRHC Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 399,998 shares — an estimated $3.98M sold.

Picton Mahoney Asset Management first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $5.5M in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 399,998 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $3.98M.
Picton Mahoney Asset Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
Picton Mahoney Asset Management's Cohn Robbins Holdings Corp. position peaked at $5.5M in Q4 2020.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.