Cohanzick Management’s AI Transportation Acquisition Corp Unit AITRU Stock Holding History

Cohanzick Management’s Portfolio AITRU Stock Details AITRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$204K	–	36
2023 Q4	$204K	Buy	+20,000	New	+$204K	0.13%	44

Other funds holding AITRU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Cohanzick Management's AITRU Position: Q1 2024 in Review

Cohanzick Management sold out of AI Transportation Acquisition Corp Unit (AITRU) in Q1 2024, closing a stake of 20,000 shares — an estimated $204K sold.

Cohanzick Management first reported a position in AITRU in Q4 2023 and held it in 1 quarter. The position peaked at $204K in Q4 2023. 7 funds tracked by Wall St. Rank hold AITRU as of Q1 2024.

Cohanzick Management reported no remaining AI Transportation Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 20,000 AI Transportation Acquisition Corp Unit shares in Q1 2024, an estimated $204K.
Cohanzick Management first reported a position in AI Transportation Acquisition Corp Unit in Q4 2023 and held it in 1 quarter.
Cohanzick Management's AI Transportation Acquisition Corp Unit position peaked at $204K in Q4 2023.
7 funds tracked by Wall St. Rank held AI Transportation Acquisition Corp Unit as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.