Cohanzick Management’s Altus Power AMPS Stock Holding History

Cohanzick Management’s Portfolio AMPS Stock Details AMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$631K	–	312
2022 Q2	$631K	Hold	100,000	–	–	0.18%	130
2022 Q1	$743K	Hold	100,000	–	–	0.17%	137
2021 Q4	$1.04M	Buy	+100,000	New	+$1.01M	0.18%	110
2021 Q3	–	Sell	-145,000	Closed	-$1.41M	–	235
2021 Q2	$1.41M	Buy	145,000 +5,358	+4%	+$52.9K	0.45%	60
2021 Q1	$1.36M	Buy	+139,642	New	+$1.42M	0.84%	40

Other funds holding AMPS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Cohanzick Management's AMPS Position: Q3 2022 in Review

Cohanzick Management sold out of Altus Power (AMPS) in Q3 2022, closing a stake of 100,000 shares — an estimated $631K sold.

Cohanzick Management first reported a position in AMPS in Q1 2021 and held it in 5 quarters. The position peaked at $1.41M in Q2 2021. 134 funds tracked by Wall St. Rank hold AMPS as of Q3 2022.

Cohanzick Management reported no remaining Altus Power position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 100,000 Altus Power shares in Q3 2022, an estimated $631K.
Cohanzick Management first reported a position in Altus Power in Q1 2021 and held it in 5 quarters.
Cohanzick Management's Altus Power position peaked at $1.41M in Q2 2021.
134 funds tracked by Wall St. Rank held Altus Power as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.