UBS 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

UBS 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 Q3	–	Sell	-33,275	Closed	-$335K	–	11600
2022 Q2	$335K	Buy	33,275 +121	+0.4%	+$1.23K	﹤0.01%	4564
2022 Q1	$338K	Sell	33,154 -156	-0.5%	-$1.58K	﹤0.01%	4980
2021 Q4	$336K	Sell	33,310 -16,538	-33%	-$168K	﹤0.01%	5291
2021 Q3	$505K	Sell	49,848 -840	-2%	-$8.54K	﹤0.01%	4727
2021 Q2	$517K	Buy	50,688 +1,589	+3%	+$16.3K	﹤0.01%	4711
2021 Q1	$500K	Sell	49,099 -15,301	-24%	-$171K	﹤0.01%	4868
2020 Q4	$692K	Buy	64,400 +34,400	+115%	+$351K	﹤0.01%	4320
2020 Q3	$303K	Buy	+30,000	New	+$304K	﹤0.01%	4540

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

UBS Group's CRHC.U Position: Q3 2022 in Review

UBS 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 Q3 2022, closing a stake of 33,275 shares — an estimated $335K sold.

UBS Group first reported a position in CRHC.U in Q3 2020 and held it in 8 quarters. The position peaked at $692K in Q4 2020. 4 funds tracked by Wall St. Rank hold CRHC.U as of Q3 2022.

UBS 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 Q3 2022 after selling out during the quarter.
UBS Group sold 33,275 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 $335K.
UBS 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 Q3 2020 and held it in 8 quarters.
UBS 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 $692K in Q4 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 UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.