Cohanzick Management’s MicroCloud Hologram HOLO Stock Holding History

Cohanzick Management’s Portfolio HOLO Stock Details HOLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20	Closed	-$1.62M	–	298
2022 Q2	$1.62M	Hold	20	–	–	0.46%	62
2022 Q1	$1.63M	Buy	+20	New	+$1.6M	0.37%	80
2021 Q4	–	Sell	-21	Closed	-$1.63M	–	419
2021 Q3	$1.63M	Buy	+21	New	+$1.66M	0.39%	70

Other funds holding HOLO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management's HOLO Position: Q3 2022 in Review

Cohanzick Management sold out of MicroCloud Hologram (HOLO) in Q3 2022, closing a stake of 20 shares — an estimated $1.62M sold.

Cohanzick Management first reported a position in HOLO in Q3 2021 and held it in 3 quarters. The position peaked at $1.63M in Q1 2022. 7 funds tracked by Wall St. Rank hold HOLO as of Q3 2022.

Cohanzick Management reported no remaining MicroCloud Hologram position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 20 MicroCloud Hologram shares in Q3 2022, an estimated $1.62M.
Cohanzick Management first reported a position in MicroCloud Hologram in Q3 2021 and held it in 3 quarters.
Cohanzick Management's MicroCloud Hologram position peaked at $1.63M in Q1 2022.
7 funds tracked by Wall St. Rank held MicroCloud Hologram as of Q3 2022.

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