CM
ADALU

Cohanzick Management’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Cohanzick Management’s Portfolio ADALU Stock Details ADALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,550
Closed -$126K – 489
2022
Q1 		$126K Buy
+12,550
New +$127K 0.03% 230

Other funds holding ADALU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cohanzick Management's ADALU Position: Q2 2022 in Review

Cohanzick Management sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q2 2022, closing a stake of 12,550 shares — an estimated $126K sold.

Cohanzick Management first reported a position in ADALU in Q1 2022 and held it in 1 quarter. The position peaked at $126K in Q1 2022. 22 funds tracked by Wall St. Rank hold ADALU as of Q2 2022.

  • Cohanzick Management reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 12,550 Anthemis Digital Acquisitions I Corp Unit shares in Q2 2022, an estimated $126K.
  • Cohanzick Management first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's Anthemis Digital Acquisitions I Corp Unit position peaked at $126K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.