CM
NHIC

Cohanzick Management’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Cohanzick Management’s Portfolio NHIC Stock Details NHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-312,796
Closed -$3.08M – 252
2022
Q3 		$3.08M Sell
312,796
-2,104
-0.7% -$20.7K 0.75% 41
2022
Q2 		$3.11M Buy
+314,900
New +$3.11M 0.88% 30

Other funds holding NHIC

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management's NHIC Position: Q4 2022 in Review

Cohanzick Management sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q4 2022, closing a stake of 312,796 shares — an estimated $3.08M sold.

Cohanzick Management first reported a position in NHIC in Q2 2022 and held it in 2 quarters. The position peaked at $3.11M in Q2 2022. 38 funds tracked by Wall St. Rank hold NHIC as of Q4 2022.

  • Cohanzick Management reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 312,796 NewHold Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $3.08M.
  • Cohanzick Management first reported a position in NewHold Investment Corp. II Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Cohanzick Management's NewHold Investment Corp. II Class A Common Stock position peaked at $3.11M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.