CM
CLAYU

Cohanzick Management’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

Cohanzick Management’s Portfolio CLAYU Stock Details CLAYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-217,664
Closed -$2.14M – 478
2021
Q4 		$2.14M Buy
+217,664
New +$2.22M 0.38% 63

Other funds holding CLAYU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cohanzick Management's CLAYU Position: Q1 2022 in Review

Cohanzick Management sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q1 2022, closing a stake of 217,664 shares — an estimated $2.14M sold.

Cohanzick Management first reported a position in CLAYU in Q4 2021 and held it in 1 quarter. The position peaked at $2.14M in Q4 2021. 8 funds tracked by Wall St. Rank hold CLAYU as of Q1 2022.

  • Cohanzick Management reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 217,664 Chavant Capital Acquisition Corp. Unit shares in Q1 2022, an estimated $2.14M.
  • Cohanzick Management first reported a position in Chavant Capital Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Cohanzick Management's Chavant Capital Acquisition Corp. Unit position peaked at $2.14M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.