Cohanzick Management’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Cohanzick Management’s Portfolio FTII Stock Details FTII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,211	Closed	-$321K	–	116
2022 Q4	$321K	Sell	31,211 -499	-2%	-$5.05K	0.09%	118
2022 Q3	$319K	Sell	31,710 -190	-0.6%	-$1.91K	0.08%	164
2022 Q2	$319K	Buy	+31,900	New	+$319K	0.09%	168

Other funds holding FTII

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Cohanzick Management's FTII Position: Q1 2023 in Review

Cohanzick Management sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q1 2023, closing a stake of 31,211 shares — an estimated $321K sold.

Cohanzick Management first reported a position in FTII in Q2 2022 and held it in 3 quarters. The position peaked at $321K in Q4 2022. 42 funds tracked by Wall St. Rank hold FTII as of Q1 2023.

Cohanzick Management reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 31,211 FutureTech II Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $321K.
Cohanzick Management first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Cohanzick Management's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $321K in Q4 2022.
42 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q1 2023.

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