CM
ASCAW

Cohanzick Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Cohanzick Management’s Portfolio ASCAW Stock Details ASCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95,011
Closed -$6K – 334
2022
Q2 		$6K Buy
+95,011
New +$11.4K ﹤0.01% 349

Other funds holding ASCAW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Cohanzick Management's ASCAW Position: Q3 2022 in Review

Cohanzick Management sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q3 2022, closing a stake of 95,011 shares — an estimated $6K sold.

Cohanzick Management first reported a position in ASCAW in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 18 funds tracked by Wall St. Rank hold ASCAW as of Q3 2022.

  • Cohanzick Management reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 95,011 A SPAC I Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Cohanzick Management first reported a position in A SPAC I Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's A SPAC I Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q3 2022.

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