Qube Research & Technologies (QRT)
CRHC.U

Qube Research & Technologies (QRT)’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

Qube Research & Technologies (QRT)’s Portfolio CRHC.U Stock Details CRHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115,500
Closed -$1.17M – 3234
2021
Q4 		$1.17M Buy
115,500
+63,500
+122% +$647K 0.01% 1102
2021
Q3 		$527K Hold
52,000
– – 0.01% 1191
2021
Q2 		$530K Hold
52,000
– – 0.01% 1262
2021
Q1 		$530K Sell
52,000
-63,500
-55% -$711K 0.01% 1145
2020
Q4 		$1.24M Buy
+115,500
New +$1.18M 0.02% 793

Other funds holding CRHC.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CRHC.U Position: Q1 2022 in Review

Qube Research & Technologies (QRT) 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 2022, closing a stake of 115,500 shares — an estimated $1.17M sold.

Qube Research & Technologies (QRT) first reported a position in CRHC.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q4 2020. 15 funds tracked by Wall St. Rank hold CRHC.U as of Q1 2022.

  • Qube Research & Technologies (QRT) 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 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 115,500 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $1.17M.
  • Qube Research & Technologies (QRT) 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 Q4 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.24M in Q4 2020.
  • 15 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 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.