Susquehanna International Group’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

Susquehanna International Group’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	-25,225	Closed	-$255K	–	14432
2021 Q4	$255K	Hold	25,225	–	–	﹤0.01%	10883
2021 Q3	$256K	Hold	25,225	–	–	﹤0.01%	10965
2021 Q2	$257K	Hold	25,225	–	–	﹤0.01%	11096
2021 Q1	$257K	Buy	25,225 +3,991	+19%	+$44.7K	﹤0.01%	10936
2020 Q4	$228K	Buy	+21,234	New	+$216K	﹤0.01%	9824

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

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group's CRHC.U Position: Q1 2022 in Review

Susquehanna International Group 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 25,225 shares — an estimated $255K sold.

Susquehanna International Group first reported a position in CRHC.U in Q4 2020 and held it in 5 quarters. The position peaked at $257K in Q2 2021. 15 funds tracked by Wall St. Rank hold CRHC.U as of Q1 2022.

Susquehanna International Group 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.
Susquehanna International Group sold 25,225 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 $255K.
Susquehanna International Group 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.
Susquehanna International Group's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $257K in Q2 2021.
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 Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.