Yakira Capital Management’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

Yakira Capital Management’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 Q2	–	Sell	-61,500	Closed	-$626K	–	528
2022 Q1	$626K	Hold	61,500	–	–	0.09%	222
2021 Q4	$621K	Hold	61,500	–	–	0.08%	220
2021 Q3	$623K	Hold	61,500	–	–	0.1%	194
2021 Q2	$627K	Hold	61,500	–	–	0.1%	189
2021 Q1	$627K	Hold	61,500	–	–	0.13%	168
2020 Q4	$661K	Hold	61,500	–	–	0.16%	150
2020 Q3	$621K	Buy	+61,500	New	+$623K	0.18%	126

Other funds holding CRHC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LCS

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yakira Capital Management's CRHC.U Position: Q2 2022 in Review

Yakira Capital Management 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 Q2 2022, closing a stake of 61,500 shares — an estimated $626K sold.

Yakira Capital Management first reported a position in CRHC.U in Q3 2020 and held it in 7 quarters. The position peaked at $661K in Q4 2020. 12 funds tracked by Wall St. Rank hold CRHC.U as of Q2 2022.

Yakira Capital Management 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 Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 61,500 Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $626K.
Yakira Capital Management 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 Q3 2020 and held it in 7 quarters.
Yakira Capital Management's Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $661K in Q4 2020.
12 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 Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.