Cohanzick Management’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

Cohanzick Management’s Portfolio BRAC Stock Details BRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,003	Closed	-$501K	–	117
2022 Q4	$501K	Sell	49,003 -2,288	-4%	-$23K	0.14%	103
2022 Q3	$513K	Sell	51,291 -47,677	-48%	-$475K	0.12%	143
2022 Q2	$980K	Sell	98,968 -1,032	-1%	-$10.2K	0.28%	97
2022 Q1	$992K	Buy	+100,000	New	+$988K	0.22%	104

Other funds holding BRAC

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohanzick Management's BRAC Position: Q1 2023 in Review

Cohanzick Management sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q1 2023, closing a stake of 49,003 shares — an estimated $501K sold.

Cohanzick Management first reported a position in BRAC in Q1 2022 and held it in 4 quarters. The position peaked at $992K in Q1 2022. 21 funds tracked by Wall St. Rank hold BRAC as of Q1 2023.

Cohanzick Management reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 49,003 Broad Capital Acquisition Corp Common Stock shares in Q1 2023, an estimated $501K.
Cohanzick Management first reported a position in Broad Capital Acquisition Corp Common Stock in Q1 2022 and held it in 4 quarters.
Cohanzick Management's Broad Capital Acquisition Corp Common Stock position peaked at $992K in Q1 2022.
21 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q1 2023.

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