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

Sagefield Capital’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	-30,000	Closed	-$298K	–	161
2022 Q2	$298K	Hold	30,000	–	–	0.14%	84
2022 Q1	$298K	Hold	30,000	–	–	0.13%	86
2021 Q4	$295K	Buy	+30,000	New	+$296K	0.14%	81

Other funds holding CRHC

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

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Qube Research & Technologies (QRT)

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

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sagefield Capital's CRHC Position: Q3 2022 in Review

Sagefield Capital sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 30,000 shares — an estimated $298K sold.

Sagefield Capital first reported a position in CRHC in Q4 2021 and held it in 3 quarters. The position peaked at $298K in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Sagefield Capital reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Sagefield Capital sold 30,000 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $298K.
Sagefield Capital first reported a position in Cohn Robbins Holdings Corp. in Q4 2021 and held it in 3 quarters.
Sagefield Capital's Cohn Robbins Holdings Corp. position peaked at $298K in Q2 2022.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

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