Royal Bank of Canada’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

Royal Bank of Canada’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 Q2	–	Sell	-12,000	Closed	-$122K	–	8125
2022 Q1	$122K	Sell	12,000 -6,000	-33%	-$60.7K	﹤0.01%	5501
2021 Q4	$182K	Hold	18,000	–	–	﹤0.01%	5432
2021 Q3	$182K	Hold	18,000	–	–	﹤0.01%	5255
2021 Q2	$184K	Hold	18,000	–	–	﹤0.01%	5145
2021 Q1	$183K	Sell	18,000 -54,175	-75%	-$606K	﹤0.01%	5020
2020 Q4	$776K	Sell	72,175 -225,062	-76%	-$2.29M	﹤0.01%	3734
2020 Q3	$3M	Buy	+297,237	New	+$3.01M	﹤0.01%	2364

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 $1.49B AUM 30.44% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's CRHC.U Position: Q2 2022 in Review

Royal Bank of Canada 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 Q2 2022, closing a stake of 12,000 shares — an estimated $122K sold.

Royal Bank of Canada first reported a position in CRHC.U in Q3 2020 and held it in 7 quarters. The position peaked at $3M in Q3 2020. 12 funds tracked by Wall St. Rank hold CRHC.U as of Q2 2022.

Royal Bank of Canada 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 Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 12,000 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $122K.
Royal Bank of Canada 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 7 quarters.
Royal Bank of Canada's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3M in Q3 2020.
12 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 Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.