Verition Fund Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Verition Fund 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	-103,921	Closed	-$1.03M	–	3312
2022 Q2	$1.03M	Sell	103,921 -18,121	-15%	-$180K	0.02%	997
2022 Q1	$1.21M	Sell	122,042 -472,040	-79%	-$4.67M	0.01%	1329
2021 Q4	$5.84M	Sell	594,082 -112,500	-16%	-$1.11M	0.04%	303
2021 Q3	$6.94M	Sell	706,582 -9,097	-1%	-$89.3K	0.06%	213
2021 Q2	$7.05M	Buy	715,679 +151,279	+27%	+$1.5M	0.06%	185
2021 Q1	$5.55M	Buy	564,400 +164,400	+41%	+$1.73M	0.06%	176
2020 Q4	$4.16M	Buy	+400,000	New	+$3.99M	0.04%	231

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

Verition Fund Management's CRHC Position: Q3 2022 in Review

Verition Fund Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 103,921 shares — an estimated $1.03M sold.

Verition Fund Management first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $7.05M in Q2 2021. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Verition Fund Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 103,921 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $1.03M.
Verition Fund Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
Verition Fund Management's Cohn Robbins Holdings Corp. position peaked at $7.05M in Q2 2021.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

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