CM
ADF.WS

Cohanzick Management’s Aldel Financial Inc Warrants ADF.WS Stock Holding History

Cohanzick Management’s Portfolio ADF.WS Stock Details ADF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-374,250
Closed -$374K – 267
2021
Q2 		$374K Buy
+374,250
New +$288K 0.12% 108

Other funds holding ADF.WS

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohanzick Management's ADF.WS Position: Q3 2021 in Review

Cohanzick Management sold out of Aldel Financial Inc Warrants (ADF.WS) in Q3 2021, closing a stake of 374,250 shares — an estimated $374K sold.

Cohanzick Management first reported a position in ADF.WS in Q2 2021 and held it in 1 quarter. The position peaked at $374K in Q2 2021. 11 funds tracked by Wall St. Rank hold ADF.WS as of Q3 2021.

  • Cohanzick Management reported no remaining Aldel Financial Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 374,250 Aldel Financial Inc Warrants shares in Q3 2021, an estimated $374K.
  • Cohanzick Management first reported a position in Aldel Financial Inc Warrants in Q2 2021 and held it in 1 quarter.
  • Cohanzick Management's Aldel Financial Inc Warrants position peaked at $374K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Aldel Financial Inc Warrants as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.