CM
GGGV

Cohanzick Management’s G3 VRM Acquisition Corp. Class A Common Stock GGGV Stock Holding History

Cohanzick Management’s Portfolio GGGV Stock Details GGGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-105,554
Closed -$1.08M – 526
2022
Q1 		$1.08M Sell
105,554
-31,200
-23% -$313K 0.24% 99
2021
Q4 		$1.37M Buy
136,754
+2,150
+2% +$21.5K 0.24% 99
2021
Q3 		$1.35M Buy
+134,604
New +$1.34M 0.32% 84

Other funds holding GGGV

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cohanzick Management's GGGV Position: Q2 2022 in Review

Cohanzick Management sold out of G3 VRM Acquisition Corp. Class A Common Stock (GGGV) in Q2 2022, closing a stake of 105,554 shares — an estimated $1.08M sold.

Cohanzick Management first reported a position in GGGV in Q3 2021 and held it in 3 quarters. The position peaked at $1.37M in Q4 2021. 27 funds tracked by Wall St. Rank hold GGGV as of Q2 2022.

  • Cohanzick Management reported no remaining G3 VRM Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 105,554 G3 VRM Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.08M.
  • Cohanzick Management first reported a position in G3 VRM Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Cohanzick Management's G3 VRM Acquisition Corp. Class A Common Stock position peaked at $1.37M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.