Cohanzick Management’s Nauticus Robotics KITT Stock Holding History

Cohanzick Management’s Portfolio KITT Stock Details KITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75	Closed	-$1.97M	–	300
2022 Q2	$1.97M	Sell	75 -3	-4%	-$78.2K	0.56%	50
2022 Q1	$2.02M	Hold	78	–	–	0.46%	67
2021 Q4	$2M	Buy	+78	New	+$2.01M	0.35%	69

Other funds holding KITT

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Adage Capital Partners

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

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cohanzick Management's KITT Position: Q3 2022 in Review

Cohanzick Management sold out of Nauticus Robotics (KITT) in Q3 2022, closing a stake of 75 shares — an estimated $1.97M sold.

Cohanzick Management first reported a position in KITT in Q4 2021 and held it in 3 quarters. The position peaked at $2.02M in Q1 2022. 11 funds tracked by Wall St. Rank hold KITT as of Q3 2022.

Cohanzick Management reported no remaining Nauticus Robotics position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 75 Nauticus Robotics shares in Q3 2022, an estimated $1.97M.
Cohanzick Management first reported a position in Nauticus Robotics in Q4 2021 and held it in 3 quarters.
Cohanzick Management's Nauticus Robotics position peaked at $2.02M in Q1 2022.
11 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2022.

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