Cohanzick Management’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

Cohanzick Management’s Portfolio NOAC Stock Details NOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,062	Closed	-$898K	–	382
2022 Q2	$898K	Buy	89,062 +88,362	+12,623%	+$871K	0.25%	107
2022 Q1	$7K	Hold	700	–	–	﹤0.01%	415
2021 Q4	$6.87K	Buy	+700	New	+$6.86K	﹤0.01%	404

Other funds holding NOAC

Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return