CM
Cohanzick Management’s MarketWise MKTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$16K | – | 63 |
|
|
2023
Q3 | $16K | Hold |
10,000
| – | – | 0.01% | 44 |
|
|
2023
Q2 | $20K | Hold |
10,000
| – | – | 0.02% | 49 |
|
|
2023
Q1 | $18.5K | Sell |
10,000
-5,000
| -33% | -$9.25K | 0.01% | 85 |
|
|
2022
Q4 | $25.2K | Sell |
15,000
-95,466
| -86% | -$160K | 0.01% | 174 |
|
|
2022
Q3 | $252K | Hold |
110,466
| – | – | 0.06% | 174 |
|
|
2022
Q2 | $398K | Buy |
110,466
+6,000
| +6% | +$21.6K | 0.11% | 158 |
|
|
2022
Q1 | $493K | Buy |
104,466
+31,472
| +43% | +$149K | 0.11% | 165 |
|
|
2021
Q4 | $550K | Buy |
72,994
+50,000
| +217% | +$377K | 0.1% | 161 |
|
|
2021
Q3 | $190K | Sell |
22,994
-614,613
| -96% | -$5.08M | 0.05% | 143 |
|
|
2021
Q2 | $6.34M | Buy |
637,607
+148,985
| +30% | +$1.48M | 2.01% | 16 |
|
|
2021
Q1 | $4.84M | Buy |
+488,622
| New | +$4.84M | 3% | 6 |
|