Cohanzick Management’s Cyxtera Technologies, Inc. Class A Common Stock CYXT Stock Holding History

Cohanzick Management’s Portfolio CYXT Stock Details CYXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-153,056	Closed	-$1.56M	–	186
2021 Q1	$1.56M	Sell	153,056 -171,944	-53%	-$1.8M	0.96%	31
2020 Q4	$3.37M	Buy	+325,000	New	+$3.27M	2.67%	12

Other funds holding CYXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cohanzick Management's CYXT Position: Q2 2021 in Review

Cohanzick Management sold out of Cyxtera Technologies, Inc. Class A Common Stock (CYXT) in Q2 2021, closing a stake of 153,056 shares — an estimated $1.56M sold.

Cohanzick Management first reported a position in CYXT in Q4 2020 and held it in 2 quarters. The position peaked at $3.37M in Q4 2020. 77 funds tracked by Wall St. Rank hold CYXT as of Q2 2021.

Cohanzick Management reported no remaining Cyxtera Technologies, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Cohanzick Management sold 153,056 Cyxtera Technologies, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.56M.
Cohanzick Management first reported a position in Cyxtera Technologies, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Cohanzick Management's Cyxtera Technologies, Inc. Class A Common Stock position peaked at $3.37M in Q4 2020.
77 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Class A Common Stock as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.