Levin Capital Strategies, L.P. Cohn Robbins Holdings Corp. Transaction History

Levin Capital Strategies, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$0.41 - $10.02 $493,019 - $12 Million	-1,202,487 Reduced 82.44%	256,101 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$9.89 - $9.97 $9.63 Million - $9.71 Million	-973,954 Reduced 40.04%	1,458,588 $14.5 Million
Q1 2022 May 02, 2022	SELL	$9.83 - $9.96 $2.51 Million - $2.54 Million	-255,181 Reduced 9.49%	2,432,542 $24.2 Million
Q4 2021 Feb 15, 2022	BUY	$9.81 - $9.97 $1.98 Million - $2.01 Million	201,551 Added 8.11%	2,687,723 $26.4 Million
Q3 2021 Nov 10, 2021	BUY	$9.72 - $9.94 $12.9 Million - $13.2 Million	1,330,146 Added 115.06%	2,486,172 $24.4 Million
Q2 2021 Aug 11, 2021	BUY	$9.78 - $10.09 $10.2 Million - $10.5 Million	1,041,024 Added 905.22%	1,156,026 $11.4 Million
Q1 2021 May 05, 2021	BUY	$9.74 - $11.35 $1.12 Million - $1.31 Million	115,002 New	115,002 $1.13 Million

Ticker CRHC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 82,800,000
Description
Cohn Robbins Holdings Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was formerly known as CSR Acquisition Corp. Cohn Robbins Holdings Corp. was incorporated in 202...

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