Walleye Capital’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Walleye Capital’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 Q4	–	Sell	-40,922	Closed	-$407K	–	4050
2022 Q3	$407K	Sell	40,922 -100,628	-71%	-$974K	0.01%	1607
2022 Q2	$1.41M	Buy	141,550 +87,100	+160%	+$865K	0.04%	485
2022 Q1	$541K	Buy	54,450 +5,900	+12%	+$58.4K	0.01%	968
2021 Q4	$477K	Buy	+48,550	New	+$479K	0.01%	1018
2021 Q1	–	Sell	-82,715	Closed	-$861	–	1443
2020 Q4	$861	Buy	+82,715	New	+$825K	0.06%	330

Walleye Capital's CRHC Position: Q4 2022 in Review

Walleye Capital sold out of Cohn Robbins Holdings Corp. (CRHC) in Q4 2022, closing a stake of 40,922 shares — an estimated $407K sold.

Walleye Capital first reported a position in CRHC in Q4 2020 and held it in 5 quarters. The position peaked at $1.41M in Q2 2022. 0 funds tracked by Wall St. Rank hold CRHC as of Q4 2022.

Walleye Capital reported no remaining Cohn Robbins Holdings Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 40,922 Cohn Robbins Holdings Corp. shares in Q4 2022, an estimated $407K.
Walleye Capital first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 5 quarters.
Walleye Capital's Cohn Robbins Holdings Corp. position peaked at $1.41M in Q2 2022.
0 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.