Westchester Capital Management (New York)’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Westchester Capital Management (New York)’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	-1,374,635	Closed	-$13.7M	–	516
2022 Q2	$13.7M	Hold	1,374,635	–	–	0.38%	44
2022 Q1	$13.7M	Hold	1,374,635	–	–	0.37%	48
2021 Q4	$13.5M	Hold	1,374,635	–	–	0.38%	36
2021 Q3	$13.5M	Buy	1,374,635 +8,462	+0.6%	+$83.1K	0.39%	33
2021 Q2	$13.5M	Hold	1,366,173	–	–	0.31%	35
2021 Q1	$13.4M	Sell	1,366,173 -150,000	-10%	-$1.58M	0.37%	37
2020 Q4	$15.8M	Buy	+1,516,173	New	+$15.1M	0.52%	26

Other funds holding CRHC

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 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 56.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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

Westchester Capital Management (New York)'s CRHC Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 1,374,635 shares — an estimated $13.7M sold.

Westchester Capital Management (New York) first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $15.8M in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Westchester Capital Management (New York) reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,374,635 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $13.7M.
Westchester Capital Management (New York) first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
Westchester Capital Management (New York)'s Cohn Robbins Holdings Corp. position peaked at $15.8M in Q4 2020.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.