Purchases and Sales Made in Q4 2021 in Cohn Robbins Holdings Corp. (CRHC)
This table provides information about the institutional ownership of Cohn Robbins Holdings Corp. (CRHC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.7K+ 207.69% |
$26.5K - $26.9K
|
4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.26K+ 0.55% |
$22.2K - $22.5K
|
411K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.76KNew |
$17.2K - $17.5K
|
1.76K
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1KNew |
$9.81K - $9.97K
|
1K
$0
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
834+ 1.56% |
$8.18K - $8.31K
|
54.3K
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
600+ 54.55% |
$5.89K - $5.98K
|
1.7K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-463- 0.05% |
$4.54K - $4.62K
|
845K
$0
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-500Closed |
$4.91K - $4.99K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 81.17% |
$19.6K - $19.9K
|
464
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.25K- 26.81% |
$31.8K - $32.4K
|
8.86K
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.9K- 21.32% |
$48.1K - $48.8K
|
18.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5K- 0.82% |
$49.1K - $49.9K
|
605K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.23K- 15.78% |
$80.7K - $82K
|
43.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-10.6K- 5.81% |
$104K - $106K
|
172K
$0
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-11.7KClosed |
$115K - $117K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-12.4K- 2.65% |
$121K - $123K
|
455K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$133K - $135K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15K- 37.5% |
$147K - $150K
|
25K
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$175K - $177K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19KClosed |
$187K - $190K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-38K- 43.82% |
$373K - $379K
|
48.7K
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-50KClosed |
$490K - $498K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-53.8K- 93.85% |
$528K - $537K
|
3.53K
$0
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-60K- 27.52% |
$589K - $598K
|
158K
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.1K- 97.26% |
$766K - $778K
|
2.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-99.7KClosed |
$978K - $994K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$981K - $997K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-113K- 15.92% |
$1.1M - $1.12M
|
594K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-151K- 8.55% |
$1.48M - $1.51M
|
1.62M
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-152K- 15.72% |
$1.49M - $1.51M
|
813K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-175K- 8.85% |
$1.71M - $1.74M
|
1.8M
$0
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 43.32% |
$2.45M - $2.49M
|
327K
$0
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-378K- 16.69% |
$3.71M - $3.77M
|
1.89M
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-429KClosed |
$4.21M - $4.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-696K- 40.77% |
$6.83M - $6.94M
|
1.01M
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-738K- 42.17% |
$7.24M - $7.35M
|
1.01M
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-829KClosed |
$8.14M - $8.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-837KClosed |
$8.21M - $8.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-1.53MClosed |
$15M - $15.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.59M- 83.0% |
$25.4M - $25.8M
|
530K
$0
|