Cohanzick Management’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Cohanzick Management’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$8K	–	270
2021 Q2	$8K	Buy	+5,000	New	+$7.44K	﹤0.01%	165

Cohanzick Management's QELLW Position: Q3 2021 in Review

Cohanzick Management sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 5,000 shares — an estimated $8K sold.

Cohanzick Management first reported a position in QELLW in Q2 2021 and held it in 1 quarter. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

Cohanzick Management reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Cohanzick Management sold 5,000 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $8K.
Cohanzick Management first reported a position in Qell Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Cohanzick Management's Qell Acquisition Corp. Warrant position peaked at $8K in Q2 2021.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.