CM
GTI

Cohanzick Management’s Graphjet Technology GTI Stock Holding History

Cohanzick Management’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-792
Closed -$482K – 210
2022
Q3 		$482K Sell
792
-1,667
-68% -$1.01M 0.12% 150
2022
Q2 		$1.47M Buy
2,459
+1,627
+196% +$978K 0.41% 70
2022
Q1 		$499K Buy
+832
New +$496K 0.11% 163

Other funds holding GTI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Cohanzick Management's GTI Position: Q4 2022 in Review

Cohanzick Management sold out of Graphjet Technology (GTI) in Q4 2022, closing a stake of 792 shares — an estimated $482K sold.

Cohanzick Management first reported a position in GTI in Q1 2022 and held it in 3 quarters. The position peaked at $1.47M in Q2 2022. 12 funds tracked by Wall St. Rank hold GTI as of Q4 2022.

  • Cohanzick Management reported no remaining Graphjet Technology position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 792 Graphjet Technology shares in Q4 2022, an estimated $482K.
  • Cohanzick Management first reported a position in Graphjet Technology in Q1 2022 and held it in 3 quarters.
  • Cohanzick Management's Graphjet Technology position peaked at $1.47M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Graphjet Technology as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.