CM
ASCAU

Cohanzick Management’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Cohanzick Management’s Portfolio ASCAU Stock Details ASCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-126,682
Closed -$1.27M – 439
2022
Q1 		$1.27M Buy
+126,682
New +$1.28M 0.29% 92

Other funds holding ASCAU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cohanzick Management's ASCAU Position: Q2 2022 in Review

Cohanzick Management sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q2 2022, closing a stake of 126,682 shares — an estimated $1.27M sold.

Cohanzick Management first reported a position in ASCAU in Q1 2022 and held it in 1 quarter. The position peaked at $1.27M in Q1 2022. 9 funds tracked by Wall St. Rank hold ASCAU as of Q2 2022.

  • Cohanzick Management reported no remaining A SPAC I Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 126,682 A SPAC I Acquisition Corp. Unit shares in Q2 2022, an estimated $1.27M.
  • Cohanzick Management first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's A SPAC I Acquisition Corp. Unit position peaked at $1.27M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q2 2022.

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