CM
FAASW

Cohanzick Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Cohanzick Management’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,585
Closed – – 307
2022
Q2 		$0 Buy
+3,585
New +$517 ﹤0.01% 400

Other funds holding FAASW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cohanzick Management's FAASW Position: Q3 2022 in Review

Cohanzick Management sold out of DigiAsia Corp Warrant (FAASW) in Q3 2022, closing a stake of 3,585 shares.

Cohanzick Management first reported a position in FAASW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 38 funds tracked by Wall St. Rank hold FAASW as of Q3 2022.

  • Cohanzick Management reported no remaining DigiAsia Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 3,585 DigiAsia Corp Warrant shares in Q3 2022.
  • Cohanzick Management first reported a position in DigiAsia Corp Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's DigiAsia Corp Warrant position peaked at $0 in Q2 2022.
  • 38 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2022.

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