Cohanzick Management’s Bite Acquisition Corp. BITE Stock Holding History

Cohanzick Management’s Portfolio BITE Stock Details BITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,962	Closed	-$1.6M	–	213
2022 Q4	$1.6M	Sell	158,962 -102,913	-39%	-$1.03M	0.46%	50
2022 Q3	$2.58M	Buy	261,875 +183,900	+236%	+$1.81M	0.63%	53
2022 Q2	$765K	Sell	77,975 -17,030	-18%	-$167K	0.22%	114
2022 Q1	$930K	Sell	95,005 -4,995	-5%	-$48.6K	0.21%	121
2021 Q4	$972K	Hold	100,000	–	–	0.17%	122
2021 Q3	$973K	Hold	100,000	–	–	0.23%	95
2021 Q2	$967K	Buy	+100,000	New	+$970K	0.31%	77

Other funds holding BITE

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management's BITE Position: Q1 2023 in Review

Cohanzick Management sold out of Bite Acquisition Corp. (BITE) in Q1 2023, closing a stake of 158,962 shares — an estimated $1.6M sold.

Cohanzick Management first reported a position in BITE in Q2 2021 and held it in 7 quarters. The position peaked at $2.58M in Q3 2022. 13 funds tracked by Wall St. Rank hold BITE as of Q1 2023.

Cohanzick Management reported no remaining Bite Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 158,962 Bite Acquisition Corp. shares in Q1 2023, an estimated $1.6M.
Cohanzick Management first reported a position in Bite Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Cohanzick Management's Bite Acquisition Corp. position peaked at $2.58M in Q3 2022.
13 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q1 2023.

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