Cohanzick Management’s StoneBridge Acquisition Corporation Unit APACU Stock Holding History

Cohanzick Management’s Portfolio APACU Stock Details APACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,371	Closed	-$74K	–	440
2022 Q1	$74K	Sell	7,371 -14,633	-67%	-$148K	0.02%	267
2021 Q4	$227K	Sell	22,004 -9,290	-30%	-$94K	0.04%	198
2021 Q3	$316K	Buy	+31,294	New	+$313K	0.08%	132

Other funds holding APACU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cohanzick Management's APACU Position: Q2 2022 in Review

Cohanzick Management sold out of StoneBridge Acquisition Corporation Unit (APACU) in Q2 2022, closing a stake of 7,371 shares — an estimated $74K sold.

Cohanzick Management first reported a position in APACU in Q3 2021 and held it in 3 quarters. The position peaked at $316K in Q3 2021. 13 funds tracked by Wall St. Rank hold APACU as of Q2 2022.

Cohanzick Management reported no remaining StoneBridge Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 7,371 StoneBridge Acquisition Corporation Unit shares in Q2 2022, an estimated $74K.
Cohanzick Management first reported a position in StoneBridge Acquisition Corporation Unit in Q3 2021 and held it in 3 quarters.
Cohanzick Management's StoneBridge Acquisition Corporation Unit position peaked at $316K in Q3 2021.
13 funds tracked by Wall St. Rank held StoneBridge Acquisition Corporation Unit as of Q2 2022.

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