Sandia Investment Management’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

Sandia Investment Management’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 Q3	–	Sell	-110,154	Closed	-$1.11M	–	332
2022 Q2	$1.11M	Hold	110,154	–	–	0.15%	131
2022 Q1	$1.12M	Hold	110,154	–	–	0.16%	133
2021 Q4	$1.11M	Buy	+110,154	New	+$1.12M	0.19%	110

Other funds holding CRHC.U

CAL

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's CRHC.U Position: Q3 2022 in Review

Sandia Investment Management 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 Q3 2022, closing a stake of 110,154 shares — an estimated $1.11M sold.

Sandia Investment Management first reported a position in CRHC.U in Q4 2021 and held it in 3 quarters. The position peaked at $1.12M in Q1 2022. 4 funds tracked by Wall St. Rank hold CRHC.U as of Q3 2022.

Sandia Investment Management 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 Q3 2022 after selling out during the quarter.
Sandia Investment Management sold 110,154 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $1.11M.
Sandia Investment Management 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 2021 and held it in 3 quarters.
Sandia Investment Management's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.12M in Q1 2022.
4 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 Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.