Virtu Financial’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

Virtu Financial’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	-47,704	Closed	-$482K	–	2387
2021 Q4	$482K	Sell	47,704 -1,034	-2%	-$10.5K	0.05%	388
2021 Q3	$494K	Buy	48,738 +21,292	+78%	+$216K	0.04%	467
2021 Q2	$280K	Sell	27,446 -207,545	-88%	-$2.13M	0.03%	769
2021 Q1	$2.4M	Buy	+234,991	New	+$2.63M	0.17%	83

Other funds holding CRHC.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 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 $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's CRHC.U Position: Q1 2022 in Review

Virtu Financial 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 47,704 shares — an estimated $482K sold.

Virtu Financial first reported a position in CRHC.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.4M in Q1 2021. 15 funds tracked by Wall St. Rank hold CRHC.U as of Q1 2022.

Virtu Financial 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.
Virtu Financial sold 47,704 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 $482K.
Virtu Financial 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 Q1 2021 and held it in 4 quarters.
Virtu Financial's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.4M in Q1 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 Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.