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

Cohanzick Management’s Portfolio FOSLL Stock Details FOSLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-338,530	Closed	-$4.76M	–	13
2023 Q4	$4.76M	Buy	+338,530	New	+$4.81M	2.92%	5
2022 Q3	–	Sell	-378,308	Closed	-$7.13M	–	297
2022 Q2	$7.13M	Buy	+378,308	New	+$8.36M	2.02%	9

Cohanzick Management's FOSLL Position: Q1 2024 in Review

Cohanzick Management sold out of Fossil Group 7% Senior Notes due 2026 (FOSLL) in Q1 2024, closing a stake of 338,530 shares — an estimated $4.76M sold.

Cohanzick Management first reported a position in FOSLL in Q2 2022 and held it in 2 quarters. The position peaked at $7.13M in Q2 2022. 0 funds tracked by Wall St. Rank hold FOSLL as of Q1 2024.

Cohanzick Management reported no remaining Fossil Group 7% Senior Notes due 2026 position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 338,530 Fossil Group 7% Senior Notes due 2026 shares in Q1 2024, an estimated $4.76M.
Cohanzick Management first reported a position in Fossil Group 7% Senior Notes due 2026 in Q2 2022 and held it in 2 quarters.
Cohanzick Management's Fossil Group 7% Senior Notes due 2026 position peaked at $7.13M in Q2 2022.
0 funds tracked by Wall St. Rank held Fossil Group 7% Senior Notes due 2026 as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.