Walleye Trading
CRHC

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

Walleye Trading’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
-26,723
Closed -$266K – 5738
2022
Q2 		$266K Sell
26,723
-53,902
-67% -$535K ﹤0.01% 3484
2022
Q1 		$801K Buy
80,625
+2,039
+3% +$20.2K ﹤0.01% 2438
2021
Q4 		$773K Buy
78,586
+66,731
+563% +$658K ﹤0.01% 2493
2021
Q3 		$116K Buy
+11,855
New +$116K ﹤0.01% 4284
2021
Q1 		– Sell
-55,145
Closed -$574K – 5512
2020
Q4 		$574K Buy
+55,145
New +$550K ﹤0.01% 2537

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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's CRHC Position: Q3 2022 in Review

Walleye Trading sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 26,723 shares — an estimated $266K sold.

Walleye Trading first reported a position in CRHC in Q4 2020 and held it in 5 quarters. The position peaked at $801K in Q1 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • Walleye Trading reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 26,723 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $266K.
  • Walleye Trading first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 5 quarters.
  • Walleye Trading's Cohn Robbins Holdings Corp. position peaked at $801K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.