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Cohanzick Management’s Fossil Group 7% Senior Notes due 2026 FOSLL Stock Holding History

Cohanzick Management’s Portfolio FOSLL Stock Details FOSLL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-338,530
Closed -$4.76M – 13
2023
Q4 		$4.76M Buy
+338,530
New +$4.76M 2.92% 5
2022
Q3 		– Sell
-378,308
Closed -$7.14M – 296
2022
Q2 		$7.14M Buy
+378,308
New +$7.14M 2.02% 9