Purchases and Sales Made in Q3 2022 in Cohn Robbins Holdings Corp. (CRHC)
This table provides information about the institutional ownership of Cohn Robbins Holdings Corp. (CRHC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
418KNew |
$171K - $4.19M
|
418K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
199KNew |
$81.7K - $2M
|
199K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
136K+ 505.57% |
$55.6K - $1.36M
|
162K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
100KNew |
$41K - $1M
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.7K+ 41.94% |
$26.5K - $649K
|
219K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
23.4KNew |
$9.58K - $234K
|
23.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
15.3KNew |
$6.26K - $153K
|
15.3K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.37KNew |
$1.79K - $43.8K
|
4.37K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.62K+ 103.64% |
$1.48K - $36.2K
|
7.11K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.61K+ 14.29% |
$1.48K - $36.1K
|
28.8K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.56K- 24.53% |
$641 - $15.7K
|
4.81K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.5K- 49.81% |
$1.03K - $25.1K
|
2.52K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-8.29K- 50.0% |
$3.4K - $83.1K
|
8.29K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-101K- 71.09% |
$41.3K - $1.01M
|
40.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-186K- 93.54% |
$76.4K - $1.87M
|
12.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-303K- 62.73% |
$124K - $3.04M
|
180K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-330K- 95.58% |
$135K - $3.31M
|
15.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-339K- 91.86% |
$139K - $3.39M
|
30K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-376K- 97.08% |
$154K - $3.77M
|
11.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-459K- 97.66% |
$188K - $4.6M
|
11K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-795K- 99.99% |
$326K - $7.97M
|
100
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-843K- 88.3% |
$346K - $8.45M
|
112K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.11M- 94.36% |
$455K - $11.1M
|
66.3K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.2M- 82.44% |
$493K - $12M
|
256K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-2.89M- 95.23% |
$1.19M - $29M
|
145K
$0
|