CM
FTIIW

Cohanzick Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Cohanzick Management’s Portfolio FTIIW Stock Details FTIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$12K – 314
2022
Q2 		$12K Buy
+150,000
New +$17.9K ﹤0.01% 325

Other funds holding FTIIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cohanzick Management's FTIIW Position: Q3 2022 in Review

Cohanzick Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q3 2022, closing a stake of 150,000 shares — an estimated $12K sold.

Cohanzick Management first reported a position in FTIIW in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 23 funds tracked by Wall St. Rank hold FTIIW as of Q3 2022.

  • Cohanzick Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 150,000 FutureTech II Acquisition Corp. Warrant shares in Q3 2022, an estimated $12K.
  • Cohanzick Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's FutureTech II Acquisition Corp. Warrant position peaked at $12K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q3 2022.

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