CM
QETA icon

Cohanzick Management’s Quetta Acquisition Corp QETA Stock Holding History

Cohanzick Management’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,000
Closed -$293K – 20
2023
Q4 		$293K Buy
+29,000
New +$293K 0.18% 41

Other funds holding QETA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cohanzick Management's QETA Position: Q1 2024 in Review

Cohanzick Management sold out of Quetta Acquisition Corp (QETA) in Q1 2024, closing a stake of 29,000 shares — an estimated $293K sold.

Cohanzick Management first reported a position in QETA in Q4 2023 and held it in 1 quarter. The position peaked at $293K in Q4 2023. 35 funds tracked by Wall St. Rank hold QETA as of Q1 2024.

  • Cohanzick Management reported no remaining Quetta Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 29,000 Quetta Acquisition Corp shares in Q1 2024, an estimated $293K.
  • Cohanzick Management first reported a position in Quetta Acquisition Corp in Q4 2023 and held it in 1 quarter.
  • Cohanzick Management's Quetta Acquisition Corp position peaked at $293K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.