CM
AFACU

Cohanzick Management’s Arena Fortify Acquisition Corp. Unit AFACU Stock Holding History

Cohanzick Management’s Portfolio AFACU Stock Details AFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$151K – 515
2022
Q1 		$151K Hold
15,000
– – 0.03% 220
2021
Q4 		$152K Buy
+15,000
New +$152K 0.03% 222

Other funds holding AFACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cohanzick Management's AFACU Position: Q2 2022 in Review

Cohanzick Management sold out of Arena Fortify Acquisition Corp. Unit (AFACU) in Q2 2022, closing a stake of 15,000 shares — an estimated $151K sold.

Cohanzick Management first reported a position in AFACU in Q4 2021 and held it in 2 quarters. The position peaked at $152K in Q4 2021. 10 funds tracked by Wall St. Rank hold AFACU as of Q2 2022.

  • Cohanzick Management reported no remaining Arena Fortify Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 15,000 Arena Fortify Acquisition Corp. Unit shares in Q2 2022, an estimated $151K.
  • Cohanzick Management first reported a position in Arena Fortify Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Arena Fortify Acquisition Corp. Unit position peaked at $152K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Unit as of Q2 2022.

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