Purchases and Sales Made in Q2 2021 in Cohn Robbins Holdings Corp. (CRHC)
This table provides information about the institutional ownership of Cohn Robbins Holdings Corp. (CRHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1- -0.0% |
$9.78 - $10.1
|
35.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-106- 0.58% |
$1.04K - $1.07K
|
18.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.01% |
$1.96K - $2.02K
|
1.77M
$0
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-527- 0.13% |
$5.15K - $5.32K
|
399K
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-747Closed |
$7.31K - $7.54K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-900Closed |
$8.8K - $9.08K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$9.78K - $10.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2KClosed |
$19.6K - $20.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.54K- 16.79% |
$34.6K - $35.7K
|
17.5K
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.66K- 85.92% |
$35.8K - $36.9K
|
600
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-5.17K- 23.09% |
$50.5K - $52.1K
|
17.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.49K- 3.6% |
$83K - $85.7K
|
228K
$0
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-9.36K- 25.61% |
$91.6K - $94.5K
|
27.2K
$0
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-9.83KClosed |
$96.2K - $99.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 30.3% |
$97.8K - $101K
|
23K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10KClosed |
$97.9K - $101K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
SELL
|
- |
-10.1KClosed |
$98.8K - $102K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-15KClosed |
$147K - $151K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-16K- 94.1% |
$156K - $161K
|
1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.2K- 36.7% |
$159K - $164K
|
28K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.3KClosed |
$170K - $175K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.6K- 24.64% |
$182K - $188K
|
56.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.5KClosed |
$210K - $217K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$246K - $254K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-33.3KClosed |
$326K - $336K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-50KClosed |
$489K - $505K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.3K- 91.34% |
$502K - $518K
|
4.86K
$0
|
|
Jul 30, 2021
Q2 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-60KClosed |
$587K - $605K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-60KClosed |
$587K - $605K
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-78.8K- 10.49% |
$771K - $795K
|
673K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-78.8K- 10.49% |
$771K - $795K
|
673K
$0
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-91.4K- 45.72% |
$894K - $923K
|
109K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-93.5KClosed |
$914K - $943K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-114KClosed |
$1.11M - $1.15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-129K- 58.58% |
$1.26M - $1.3M
|
91.2K
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-141K- 32.36% |
$1.38M - $1.42M
|
295K
$0
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-177K- 13.13% |
$1.73M - $1.79M
|
1.17M
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-201KClosed |
$1.97M - $2.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-251K- 12.87% |
$2.45M - $2.53M
|
1.7M
$0
|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-344K- 77.37% |
$3.36M - $3.47M
|
101K
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-382KClosed |
$3.73M - $3.85M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-443K- 35.58% |
$4.33M - $4.47M
|
802K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-462KClosed |
$4.52M - $4.66M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.11M- 95.68% |
$10.8M - $11.2M
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.4MClosed |
$23.5M - $24.2M
|
0
$0
|