Purchases and Sales Made in Q2 2021 in Cohn Robbins Hldgs Corp Wt Exp (CRHWF)
This table provides information about the institutional ownership of Cohn Robbins Hldgs Corp Wt Exp (CRHWF) during Q2 2021. The information is specifically focused on institutions that hold shares of COHN ROBBINS HLDGS CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
257KNew |
N/A
|
257K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
148KNew |
N/A
|
148K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
95K+ 569.73% |
N/A
|
112K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
75K+ 10.16% |
N/A
|
813K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
66.7K+ 14.31% |
N/A
|
533K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50K+ 58.41% |
N/A
|
136K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
26KNew |
N/A
|
26K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
22.8K+ 8.77% |
N/A
|
282K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13KNew |
N/A
|
13K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
8.13KNew |
N/A
|
8.13K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
5KNew |
N/A
|
5K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
4.68K+ 14.37% |
N/A
|
37.2K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3KNew |
N/A
|
3K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
2.35KNew |
N/A
|
2.35K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-536Closed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.21K- 1.59% |
N/A
|
137K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2.97K- 2.6% |
N/A
|
112K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-52.3K- 10.42% |
N/A
|
449K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-68.2KClosed |
N/A
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-95K- 85.07% |
N/A
|
16.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|