Cohanzick Management’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Cohanzick Management’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,457	Closed	-$15K	–	237
2021 Q2	$15K	Hold	1,457	–	–	﹤0.01%	159
2021 Q1	$15K	Buy	+1,457	New	+$14.5K	0.01%	107

Other funds holding DHCAU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Cohanzick Management's DHCAU Position: Q3 2021 in Review

Cohanzick Management sold out of DHC Acquisition Corp. Unit (DHCAU) in Q3 2021, closing a stake of 1,457 shares — an estimated $15K sold.

Cohanzick Management first reported a position in DHCAU in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 34 funds tracked by Wall St. Rank hold DHCAU as of Q3 2021.

Cohanzick Management reported no remaining DHC Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Cohanzick Management sold 1,457 DHC Acquisition Corp. Unit shares in Q3 2021, an estimated $15K.
Cohanzick Management first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Cohanzick Management's DHC Acquisition Corp. Unit position peaked at $15K in Q2 2021.
34 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.