Latest Institutional Transactions on Cohn Robbins Holdings Corp. (CRHC)
This table provides information on the latest institutional transactions involving Cohn Robbins Holdings Corp. (CRHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-35K- 10.0% |
$341K - $397K
|
315K
$0
|
|
May 17, 2021
Q1 2021
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-2.07MClosed |
$20.2M - $23.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
50KNew |
$487K - $568K
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-250K- 50.0% |
$2.44M - $2.84M
|
250K
$0
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-338K- 79.59% |
$3.29M - $3.83M
|
86.6K
$0
|
|
May 17, 2021
Q1 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$3.9M - $4.54M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2MNew |
$19.5M - $22.7M
|
2M
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-30.4K- 19.46% |
$296K - $345K
|
126K
$0
|
|
May 14, 2021
Q1 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
113K+ 54.94% |
$1.1M - $1.28M
|
318K
$0
|
|
May 13, 2021
Q1 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$979K - $1.14M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
48KNew |
$468K - $545K
|
48K
$0
|
|
May 12, 2021
Q1 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-130KClosed |
$1.27M - $1.48M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-55K- 52.38% |
$536K - $624K
|
50K
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.5KClosed |
$131K - $153K
|
0
$0
|
|
Q4 2020 | |||||||
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
13.7KNew |
$132K - $147K
|
13.7K
$0
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
1.22MNew |
$11.8M - $13.1M
|
1.22M
$0
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
200KNew |
$1.93M - $2.15M
|
200K
$0
|
|
Feb 16, 2021
Q4 2020
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
850KNew |
$8.21M - $9.14M
|
850K
$0
|
|
Feb 12, 2021
Q4 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$483K - $538K
|
50K
$0
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$1.93M - $2.15M
|
200K
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
$483K - $537K
|
50K
$0
|