Cohanzick Management’s Broad Capital Acquisition Corp Rights BRACR Stock Holding History

Cohanzick Management’s Portfolio BRACR Stock Details BRACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,300	Closed	-$12K	–	63
2023 Q2	$12K	Sell	100,300 -349,700	-78%	-$42.9K	0.01%	51
2023 Q1	$67.5K	Hold	450,000	–	–	0.05%	76
2022 Q4	$45K	Hold	450,000	–	–	0.01%	161
2022 Q3	$62K	Hold	450,000	–	–	0.02%	221
2022 Q2	$38K	Hold	450,000	–	–	0.01%	266
2022 Q1	$73K	Buy	+450,000	New	+$84.8K	0.02%	273

Other funds holding BRACR

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohanzick Management's BRACR Position: Q3 2023 in Review

Cohanzick Management sold out of Broad Capital Acquisition Corp Rights (BRACR) in Q3 2023, closing a stake of 100,300 shares — an estimated $12K sold.

Cohanzick Management first reported a position in BRACR in Q1 2022 and held it in 6 quarters. The position peaked at $73K in Q1 2022. 22 funds tracked by Wall St. Rank hold BRACR as of Q3 2023.

Cohanzick Management reported no remaining Broad Capital Acquisition Corp Rights position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 100,300 Broad Capital Acquisition Corp Rights shares in Q3 2023, an estimated $12K.
Cohanzick Management first reported a position in Broad Capital Acquisition Corp Rights in Q1 2022 and held it in 6 quarters.
Cohanzick Management's Broad Capital Acquisition Corp Rights position peaked at $73K in Q1 2022.
22 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Rights as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.