Cohanzick Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Cohanzick Management’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$1M	–	390
2022 Q2	$1M	Hold	100,000	–	–	0.28%	91
2022 Q1	$990K	Buy	+100,000	New	+$988K	0.22%	107

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Cohanzick Management's ETAC Position: Q3 2022 in Review

Cohanzick Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Cohanzick Management first reported a position in ETAC in Q1 2022 and held it in 2 quarters. The position peaked at $1M in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Cohanzick Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 100,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1M.
Cohanzick Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Cohanzick Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $1M in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

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