Cohanzick Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Cohanzick Management’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-225,283	Closed	-$180K	–	223
2021 Q1	$180K	Buy	+225,283	New	+$338K	0.11%	82

Other funds holding OCA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cohanzick Management's OCA.WS Position: Q2 2021 in Review

Cohanzick Management sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2021, closing a stake of 225,283 shares — an estimated $180K sold.

Cohanzick Management first reported a position in OCA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $180K in Q1 2021. 35 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2021.

Cohanzick Management reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2021 after selling out during the quarter.
Cohanzick Management sold 225,283 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2021, an estimated $180K.
Cohanzick Management first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 1 quarter.
Cohanzick Management's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $180K in Q1 2021.
35 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.