Verition Fund Management LLC Cohn Robbins Holdings Corp. Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.89 - $9.97 $179,216 - $180,666	-18,121 Reduced 14.85%	103,921 $1.03 Million
Q1 2022 May 13, 2022	SELL	$9.83 - $9.96 $4.64 Million - $4.7 Million	-472,040 Reduced 79.46%	122,042 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$9.81 - $9.97 $1.1 Million - $1.12 Million	-112,500 Reduced 15.92%	594,082 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$9.72 - $9.94 $88,422 - $90,424	-9,097 Reduced 1.27%	706,582 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$9.78 - $10.09 $1.48 Million - $1.53 Million	151,279 Added 26.8%	715,679 $7.05 Million
Q1 2021 May 18, 2021	BUY	$9.74 - $11.35 $1.6 Million - $1.87 Million	164,400 Added 41.1%	564,400 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$9.66 - $10.75 $3.86 Million - $4.3 Million	400,000 New	400,000 $4.16 Million

Ticker CRHC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 82,800,000
Description
Cohn Robbins Holdings Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was formerly known as CSR Acquisition Corp. Cohn Robbins Holdings Corp. was incorporated in 202...

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