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

TFG 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
2022 Q3	–	Sell	-146,699	Closed	-$1.46M	–	178
2022 Q2	$1.46M	Hold	146,699	–	–	0.1%	102
2022 Q1	$1.46M	Hold	146,699	–	–	0.07%	133
2021 Q4	$1.44M	Hold	146,699	–	–	0.09%	123
2021 Q3	$1.44M	Hold	146,699	–	–	0.09%	114
2021 Q2	$1.45M	Buy	146,699 +50,000	+52%	+$495K	0.08%	109
2021 Q1	$951K	Buy	+96,699	New	+$1.02M	0.07%	84

Other funds holding CRHC

AGM

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

LCS

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

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

TCA

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

WRBC

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

VAM

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

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

TFG Asset Management's CRHC Position: Q3 2022 in Review

TFG Asset Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 146,699 shares — an estimated $1.46M sold.

TFG Asset Management first reported a position in CRHC in Q1 2021 and held it in 6 quarters. The position peaked at $1.46M in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

TFG Asset Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 146,699 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $1.46M.
TFG Asset Management first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 6 quarters.
TFG Asset Management's Cohn Robbins Holdings Corp. position peaked at $1.46M in Q2 2022.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.