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Cohanzick Management’s Quetta Acquisition Corp Right QETAR Stock Holding History

Cohanzick Management’s Portfolio QETAR Stock Details QETAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,900
Closed -$3.77K – 21
2023
Q4 		$3.77K Buy
+2,900
New +$3.71K ﹤0.01% 51

Other funds holding QETAR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cohanzick Management's QETAR Position: Q1 2024 in Review

Cohanzick Management sold out of Quetta Acquisition Corp Right (QETAR) in Q1 2024, closing a stake of 2,900 shares — an estimated $3.77K sold.

Cohanzick Management first reported a position in QETAR in Q4 2023 and held it in 1 quarter. The position peaked at $3.77K in Q4 2023. 13 funds tracked by Wall St. Rank hold QETAR as of Q1 2024.

  • Cohanzick Management reported no remaining Quetta Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 2,900 Quetta Acquisition Corp Right shares in Q1 2024, an estimated $3.77K.
  • Cohanzick Management first reported a position in Quetta Acquisition Corp Right in Q4 2023 and held it in 1 quarter.
  • Cohanzick Management's Quetta Acquisition Corp Right position peaked at $3.77K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Quetta Acquisition Corp Right as of Q1 2024.

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