CM
DIST

Cohanzick Management’s Distoken Acquisition Corp DIST Stock Holding History

Cohanzick Management’s Portfolio DIST Stock Details DIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-96,596
Closed -$1.03M – 10
2023
Q4 		$1.03M Sell
96,596
-3,008
-3% -$31.9K 0.63% 30
2023
Q3 		$1.05M Hold
99,604
– – 0.91% 28
2023
Q2 		$1.03M Buy
+99,604
New +$1.02M 1.14% 31

Other funds holding DIST

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Cohanzick Management's DIST Position: Q1 2024 in Review

Cohanzick Management sold out of Distoken Acquisition Corp (DIST) in Q1 2024, closing a stake of 96,596 shares — an estimated $1.03M sold.

Cohanzick Management first reported a position in DIST in Q2 2023 and held it in 3 quarters. The position peaked at $1.05M in Q3 2023. 27 funds tracked by Wall St. Rank hold DIST as of Q1 2024.

  • Cohanzick Management reported no remaining Distoken Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 96,596 Distoken Acquisition Corp shares in Q1 2024, an estimated $1.03M.
  • Cohanzick Management first reported a position in Distoken Acquisition Corp in Q2 2023 and held it in 3 quarters.
  • Cohanzick Management's Distoken Acquisition Corp position peaked at $1.05M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.