Cohanzick Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Cohanzick Management’s Portfolio IVCA Stock Details IVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,000	Closed	-$1.17M	–	64
2023 Q1	$1.17M	Hold	111,000	–	–	0.93%	29
2022 Q4	$1.15M	Buy	+111,000	New	+$1.13M	0.33%	64

Other funds holding IVCA

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cohanzick Management's IVCA Position: Q2 2023 in Review

Cohanzick Management sold out of Investcorp India Acquisition Corp (IVCA) in Q2 2023, closing a stake of 111,000 shares — an estimated $1.17M sold.

Cohanzick Management first reported a position in IVCA in Q4 2022 and held it in 2 quarters. The position peaked at $1.17M in Q1 2023. 48 funds tracked by Wall St. Rank hold IVCA as of Q2 2023.

Cohanzick Management reported no remaining Investcorp India Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 111,000 Investcorp India Acquisition Corp shares in Q2 2023, an estimated $1.17M.
Cohanzick Management first reported a position in Investcorp India Acquisition Corp in Q4 2022 and held it in 2 quarters.
Cohanzick Management's Investcorp India Acquisition Corp position peaked at $1.17M in Q1 2023.
48 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.