Cohanzick Management’s Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on ACIC.U Stock Holding History

Cohanzick Management’s Portfolio ACIC.U Stock Details ACIC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-900,000	Closed	-$9.49M	–	146
2020 Q4	$9.49M	Buy	+900,000	New	+$9.19M	7.52%	1

Other funds holding ACIC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management's ACIC.U Position: Q1 2021 in Review

Cohanzick Management sold out of Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on (ACIC.U) in Q1 2021, closing a stake of 900,000 shares — an estimated $9.49M sold.

Cohanzick Management first reported a position in ACIC.U in Q4 2020 and held it in 1 quarter. The position peaked at $9.49M in Q4 2020. 7 funds tracked by Wall St. Rank hold ACIC.U as of Q1 2021.

Cohanzick Management reported no remaining Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on position as of Q1 2021 after selling out during the quarter.
Cohanzick Management sold 900,000 Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on shares in Q1 2021, an estimated $9.49M.
Cohanzick Management first reported a position in Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q4 2020 and held it in 1 quarter.
Cohanzick Management's Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on position peaked at $9.49M in Q4 2020.
7 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on as of Q1 2021.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.