TIG Advisors LLC’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

TIG Advisors LLC’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	-288,043	Closed	-$2.9M	–	205
2022 Q2	$2.9M	Sell	288,043 -61,209	-18%	-$622K	0.12%	101
2022 Q1	$3.56M	Sell	349,252 -3,942	-1%	-$39.9K	0.14%	116
2021 Q4	$3.57M	Hold	353,194	–	–	0.18%	110
2021 Q3	$3.58M	Sell	353,194 -11,695	-3%	-$119K	0.16%	109
2021 Q2	$3.72M	Sell	364,889 -117,480	-24%	-$1.21M	0.13%	125
2021 Q1	$4.92M	Sell	482,369 -222,968	-32%	-$2.5M	0.18%	103
2020 Q4	$7.58M	Sell	705,337 -794,663	-53%	-$8.1M	0.38%	38
2020 Q3	$15.1M	Buy	+1,500,000	New	+$15.2M	0.82%	32

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

TIG Advisors LLC's CRHC.U Position: Q3 2022 in Review

TIG Advisors LLC 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 288,043 shares — an estimated $2.9M sold.

TIG Advisors LLC first reported a position in CRHC.U in Q3 2020 and held it in 8 quarters. The position peaked at $15.1M in Q3 2020. 4 funds tracked by Wall St. Rank hold CRHC.U as of Q3 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 288,043 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 $2.9M.
TIG Advisors LLC 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 Q3 2020 and held it in 8 quarters.
TIG Advisors LLC's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $15.1M in Q3 2020.
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 TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.