CM
ASCAR

Cohanzick Management’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Cohanzick Management’s Portfolio ASCAR Stock Details ASCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-126,682
Closed -$11.8K – 137
2022
Q4 		$11.8K Hold
126,682
– – ﹤0.01% 182
2022
Q3 		$15K Hold
126,682
– – ﹤0.01% 265
2022
Q2 		$18K Buy
+126,682
New +$20.3K 0.01% 312

Other funds holding ASCAR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cohanzick Management's ASCAR Position: Q1 2023 in Review

Cohanzick Management sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q1 2023, closing a stake of 126,682 shares — an estimated $11.8K sold.

Cohanzick Management first reported a position in ASCAR in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 18 funds tracked by Wall St. Rank hold ASCAR as of Q1 2023.

  • Cohanzick Management reported no remaining A SPAC I Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 126,682 A SPAC I Acquisition Corp. Right shares in Q1 2023, an estimated $11.8K.
  • Cohanzick Management first reported a position in A SPAC I Acquisition Corp. Right in Q2 2022 and held it in 3 quarters.
  • Cohanzick Management's A SPAC I Acquisition Corp. Right position peaked at $18K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.