Weiss Asset Management’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Weiss Asset 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	-777,685	Closed	-$7.73M	–	779
2022 Q2	$7.73M	Sell	777,685 -765,535	-50%	-$7.6M	0.19%	136
2022 Q1	$15.3M	Sell	1,543,220 -368,475	-19%	-$3.64M	0.32%	72
2021 Q4	$18.8M	Buy	1,911,695 +128,539	+7%	+$1.27M	0.4%	60
2021 Q3	$17.5M	Buy	1,783,156 +443,980	+33%	+$4.36M	0.44%	58
2021 Q2	$13.2M	Buy	+1,339,176	New	+$13.2M	0.33%	88
2021 Q1	–	Sell	-301,212	Closed	-$3.14M	–	581
2020 Q4	$3.14M	Buy	+301,212	New	+$3M	0.14%	140

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

Weiss Asset Management's CRHC Position: Q3 2022 in Review

Weiss Asset Management sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 777,685 shares — an estimated $7.73M sold.

Weiss Asset Management first reported a position in CRHC in Q4 2020 and held it in 6 quarters. The position peaked at $18.8M in Q4 2021. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Weiss Asset Management reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 777,685 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $7.73M.
Weiss Asset Management first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 6 quarters.
Weiss Asset Management's Cohn Robbins Holdings Corp. position peaked at $18.8M in Q4 2021.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

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