Cohanzick Management’s Energem Corp Warrant ENCPW Stock Holding History

Cohanzick Management’s Portfolio ENCPW Stock Details ENCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-78,351	Closed	-$7K	–	336
2022 Q2	$7K	Buy	78,351 +29,751	+61%	+$4K	﹤0.01%	347
2022 Q1	$10K	Buy	+48,600	New	+$10.2K	﹤0.01%	406

Other funds holding ENCPW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Cohanzick Management's ENCPW Position: Q3 2022 in Review

Cohanzick Management sold out of Energem Corp Warrant (ENCPW) in Q3 2022, closing a stake of 78,351 shares — an estimated $7K sold.

Cohanzick Management first reported a position in ENCPW in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 32 funds tracked by Wall St. Rank hold ENCPW as of Q3 2022.

Cohanzick Management reported no remaining Energem Corp Warrant position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 78,351 Energem Corp Warrant shares in Q3 2022, an estimated $7K.
Cohanzick Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 2 quarters.
Cohanzick Management's Energem Corp Warrant position peaked at $10K in Q1 2022.
32 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q3 2022.

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