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Cohanzick Management’s Drilling Tools International DTI Stock Holding History

Cohanzick Management’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,514
Closed -$55K – 295
2022
Q2 		$55K Buy
+5,514
New +$54.9K 0.02% 248

Other funds holding DTI

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SCM
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management's DTI Position: Q3 2022 in Review

Cohanzick Management sold out of Drilling Tools International (DTI) in Q3 2022, closing a stake of 5,514 shares — an estimated $55K sold.

Cohanzick Management first reported a position in DTI in Q2 2022 and held it in 1 quarter. The position peaked at $55K in Q2 2022. 57 funds tracked by Wall St. Rank hold DTI as of Q3 2022.

  • Cohanzick Management reported no remaining Drilling Tools International position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 5,514 Drilling Tools International shares in Q3 2022, an estimated $55K.
  • Cohanzick Management first reported a position in Drilling Tools International in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Drilling Tools International position peaked at $55K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.