CM
GLSPT

Cohanzick Management’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

Cohanzick Management’s Portfolio GLSPT Stock Details GLSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-351,410
Closed -$3.59M – 402
2022
Q2 		$3.59M Sell
351,410
-197,459
-36% -$2M 1.01% 26
2022
Q1 		$5.54M Buy
548,869
+383,876
+233% +$3.86M 1.25% 22
2021
Q4 		$1.65M Buy
164,993
+17,534
+12% +$175K 0.29% 81
2021
Q3 		$1.47M Buy
+147,459
New +$1.46M 0.36% 78

Cohanzick Management's GLSPT Position: Q3 2022 in Review

Cohanzick Management sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q3 2022, closing a stake of 351,410 shares — an estimated $3.59M sold.

Cohanzick Management first reported a position in GLSPT in Q3 2021 and held it in 4 quarters. The position peaked at $5.54M in Q1 2022. 0 funds tracked by Wall St. Rank hold GLSPT as of Q3 2022.

  • Cohanzick Management reported no remaining Global SPAC Partners Co. Subunit position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 351,410 Global SPAC Partners Co. Subunit shares in Q3 2022, an estimated $3.59M.
  • Cohanzick Management first reported a position in Global SPAC Partners Co. Subunit in Q3 2021 and held it in 4 quarters.
  • Cohanzick Management's Global SPAC Partners Co. Subunit position peaked at $5.54M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q3 2022.

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