CM
FAAS

Cohanzick Management’s DigiAsia FAAS Stock Holding History

Cohanzick Management’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,371
Closed -$75.7K – 109
2022
Q4 		$75.7K Hold
7,371
– – 0.02% 150
2022
Q3 		$74K Hold
7,371
– – 0.02% 216
2022
Q2 		$74K Buy
+7,371
New +$73.5K 0.02% 239
2021
Q4 		– Sell
-5,036
Closed -$50K – 431
2021
Q3 		$50K Buy
+5,036
New +$49.6K 0.01% 188

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Cohanzick Management's FAAS Position: Q1 2023 in Review

Cohanzick Management sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 7,371 shares — an estimated $75.7K sold.

Cohanzick Management first reported a position in FAAS in Q3 2021 and held it in 4 quarters. The position peaked at $75.7K in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • Cohanzick Management reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 7,371 DigiAsia shares in Q1 2023, an estimated $75.7K.
  • Cohanzick Management first reported a position in DigiAsia in Q3 2021 and held it in 4 quarters.
  • Cohanzick Management's DigiAsia position peaked at $75.7K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

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