Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
904KNew |
N/A
|
904K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
400K+ 141.76% |
N/A
|
683K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
260K+ 32.02% |
N/A
|
1.07M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
216KNew |
N/A
|
216K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
162K+ 145.31% |
N/A
|
274K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
108KNew |
N/A
|
108K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.1KNew |
N/A
|
79.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
5.86K+ 7.0% |
N/A
|
89.5K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.57K+ 1.15% |
N/A
|
138K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-8.13KClosed |
N/A
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-18.8KClosed |
N/A
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-37.2KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-98K- 66.23% |
N/A
|
50K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-106K- 41.0% |
N/A
|
152K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-183K- 64.71% |
N/A
|
100K
$0
|