CM
GTACW

Cohanzick Management’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

Cohanzick Management’s Portfolio GTACW Stock Details GTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,777
Closed -$1K – 325
2022
Q2 		$1K Buy
+3,777
New +$934 ﹤0.01% 373

Other funds holding GTACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cohanzick Management's GTACW Position: Q3 2022 in Review

Cohanzick Management sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q3 2022, closing a stake of 3,777 shares — an estimated $1K sold.

Cohanzick Management first reported a position in GTACW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 36 funds tracked by Wall St. Rank hold GTACW as of Q3 2022.

  • Cohanzick Management reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 3,777 Global Technology Acquisition Corp. I Warrant shares in Q3 2022, an estimated $1K.
  • Cohanzick Management first reported a position in Global Technology Acquisition Corp. I Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Global Technology Acquisition Corp. I Warrant position peaked at $1K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q3 2022.

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