SGAM
CRHC

Seaport Global Asset Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Seaport Global 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
2021
Q3 		$4K Hold
500
– – 0.01% 108
2021
Q2 		$5K Hold
500
– – 0.01% 110
2021
Q1 		$5K Sell
500
-2,500
-83% -$26.3K 0.01% 97
2020
Q4 		$31K Buy
+3,000
New +$29.9K 0.03% 35

Other funds holding CRHC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seaport Global Asset Management's CRHC Position: Q3 2021 in Review

Seaport Global Asset Management held its Cohn Robbins Holdings Corp. (CRHC) position steady in Q3 2021 at 500 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #108.

Seaport Global Asset Management first reported a position in CRHC in Q4 2020 and has held it in 4 quarters since. The position peaked at $31K in Q4 2020. 124 funds tracked by Wall St. Rank hold CRHC as of Q3 2021.

  • Seaport Global Asset Management held 500 shares of Cohn Robbins Holdings Corp. worth $4K as of Q3 2021.
  • Seaport Global Asset Management left its Cohn Robbins Holdings Corp. share count unchanged in Q3 2021.
  • Cohn Robbins Holdings Corp. made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #108 holding.
  • Seaport Global Asset Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Cohn Robbins Holdings Corp. position peaked at $31K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.