Purchases and Sales Made in Q2 2022 in Cohn Robbins Holdings Corp. (CRHC)
This table provides information about the institutional ownership of Cohn Robbins Holdings Corp. (CRHC) during Q2 2022. The information is specifically focused on institutions that hold shares of Cohn Robbins Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.1K- 14.85% |
$179K - $181K
|
104K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-18.5K- 12.34% |
$183K - $184K
|
131K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.1K- 16.99% |
$209K - $210K
|
103K
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-22.3KClosed |
$220K - $222K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-23.5K- 1.48% |
$232K - $234K
|
1.56M
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$247K - $249K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.9K- 89.55% |
$296K - $298K
|
3.49K
$0
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-34.2K- 29.0% |
$339K - $341K
|
83.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-36.4KClosed |
$360K - $363K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-38.2KClosed |
$378K - $381K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-41.1K- 40.11% |
$406K - $410K
|
61.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50K- 16.82% |
$495K - $499K
|
247K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50K- 5.92% |
$495K - $499K
|
795K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50K- 16.82% |
$495K - $499K
|
247K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.8K- 20.32% |
$503K - $507K
|
199K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-53.9K- 66.86% |
$533K - $537K
|
26.7K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-54.3KClosed |
$537K - $541K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-70.2K- 7.38% |
$694K - $700K
|
881K
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-77.7K- 51.8% |
$768K - $775K
|
72.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-82.8K- 4.74% |
$819K - $826K
|
1.67M
$0
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$989K - $997K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-108K- 83.0% |
$1.07M - $1.08M
|
22.1K
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-162KClosed |
$1.61M - $1.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-181K- 72.07% |
$1.79M - $1.8M
|
70K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-227KClosed |
$2.24M - $2.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-266K- 6.43% |
$2.63M - $2.65M
|
3.87M
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-296KClosed |
$2.93M - $2.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-304K- 77.82% |
$3.01M - $3.03M
|
86.7K
$0
|
|
Aug 10, 2022
Q2 2022
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-344KClosed |
$3.41M - $3.43M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-716K- 87.75% |
$7.08M - $7.14M
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-766K- 49.61% |
$7.57M - $7.63M
|
778K
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-974K- 40.04% |
$9.63M - $9.71M
|
1.46M
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.52M- 44.11% |
$15.1M - $15.2M
|
1.93M
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.55M- 48.62% |
$25.3M - $25.5M
|
2.7M
$0
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2.74MClosed |
$27.1M - $27.3M
|
0
$0
|