CM
NOAC

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

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Cohanzick Management's NOAC Position: Q3 2022 in Review

Cohanzick Management sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q3 2022, closing a stake of 89,062 shares — an estimated $898K sold.

Cohanzick Management first reported a position in NOAC in Q4 2021 and held it in 3 quarters. The position peaked at $898K in Q2 2022. 61 funds tracked by Wall St. Rank hold NOAC as of Q3 2022.

  • Cohanzick Management reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 89,062 Natural Order Acquisition Corp. Common Stock shares in Q3 2022, an estimated $898K.
  • Cohanzick Management first reported a position in Natural Order Acquisition Corp. Common Stock in Q4 2021 and held it in 3 quarters.
  • Cohanzick Management's Natural Order Acquisition Corp. Common Stock position peaked at $898K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q3 2022.

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