Cohanzick Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Cohanzick Management’s Portfolio DTEA Stock Details DTEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,800	Closed	-$12.5K	–	172
2022 Q4	$12.5K	Sell	15,800 -14,200	-47%	-$11.3K	﹤0.01%	181
2022 Q3	$22K	Hold	30,000	–	–	0.01%	261
2022 Q2	$52K	Hold	30,000	–	–	0.01%	251
2022 Q1	$84K	Sell	30,000 -54,500	-64%	-$168K	0.02%	259
2021 Q4	$262K	Sell	84,500 -54,900	-39%	-$194K	0.05%	193
2021 Q3	$350K	Buy	139,400 +80,300	+136%	+$282K	0.08%	128
2021 Q2	$257K	Buy	+59,100	New	+$229K	0.08%	115

Other funds holding DTEA

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management's DTEA Position: Q1 2023 in Review

Cohanzick Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2023, closing a stake of 15,800 shares — an estimated $12.5K sold.

Cohanzick Management first reported a position in DTEA in Q2 2021 and held it in 7 quarters. The position peaked at $350K in Q3 2021. 12 funds tracked by Wall St. Rank hold DTEA as of Q1 2023.

Cohanzick Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 15,800 DAVIDsTEA Inc. Common Stock shares in Q1 2023, an estimated $12.5K.
Cohanzick Management first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Cohanzick Management's DAVIDsTEA Inc. Common Stock position peaked at $350K in Q3 2021.
12 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.