CM
HCMAW

Cohanzick Management’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Cohanzick Management’s Portfolio HCMAW Stock Details HCMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$15K – 335
2022
Q2 		$15K Buy
+150,000
New +$26K ﹤0.01% 318

Other funds holding HCMAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cohanzick Management's HCMAW Position: Q3 2022 in Review

Cohanzick Management sold out of HCM Acquisition Corp Warrant (HCMAW) in Q3 2022, closing a stake of 150,000 shares — an estimated $15K sold.

Cohanzick Management first reported a position in HCMAW in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 40 funds tracked by Wall St. Rank hold HCMAW as of Q3 2022.

  • Cohanzick Management reported no remaining HCM Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 150,000 HCM Acquisition Corp Warrant shares in Q3 2022, an estimated $15K.
  • Cohanzick Management first reported a position in HCM Acquisition Corp Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's HCM Acquisition Corp Warrant position peaked at $15K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q3 2022.

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