Cohanzick Management’s Energem Corp Unit ENCPU Stock Holding History

Cohanzick Management’s Portfolio ENCPU Stock Details ENCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,900	Closed	-$506K	–	471
2021 Q4	$506K	Buy	+49,900	New	+$506K	0.09%	172

Other funds holding ENCPU

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohanzick Management's ENCPU Position: Q1 2022 in Review

Cohanzick Management sold out of Energem Corp Unit (ENCPU) in Q1 2022, closing a stake of 49,900 shares — an estimated $506K sold.

Cohanzick Management first reported a position in ENCPU in Q4 2021 and held it in 1 quarter. The position peaked at $506K in Q4 2021. 9 funds tracked by Wall St. Rank hold ENCPU as of Q1 2022.

Cohanzick Management reported no remaining Energem Corp Unit position as of Q1 2022 after selling out during the quarter.
Cohanzick Management sold 49,900 Energem Corp Unit shares in Q1 2022, an estimated $506K.
Cohanzick Management first reported a position in Energem Corp Unit in Q4 2021 and held it in 1 quarter.
Cohanzick Management's Energem Corp Unit position peaked at $506K in Q4 2021.
9 funds tracked by Wall St. Rank held Energem Corp Unit as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.