CM
GLSPT
Cohanzick Management’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-351,410
| Closed | -$3.59M | – | 400 |
|
|
2022
Q2 | $3.59M | Sell |
351,410
-197,459
| -36% | -$2.02M | 1.01% | 26 |
|
|
2022
Q1 | $5.54M | Buy |
548,869
+383,876
| +233% | +$3.87M | 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 | +$1.47M | 0.36% | 78 |
|