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Cohanzick Management’s Rocket Lab Corp RKLB Stock Holding History

Cohanzick Management’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,800
Closed -$25.3K – 448
2021
Q4 		$25.3K Sell
1,800
-407,798
-100% -$5.6M ﹤0.01% 299
2021
Q3 		$6.61M Buy
+409,598
New +$4.93M 1.59% 20
2021
Q1 		– Sell
-341,001
Closed -$3.52M – 119
2020
Q4 		$3.52M Buy
+341,001
New +$3.48M 2.79% 11

Other funds holding RKLB

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Cohanzick Management's RKLB Position: Q1 2022 in Review

Cohanzick Management sold out of Rocket Lab Corp (RKLB) in Q1 2022, closing a stake of 1,800 shares — an estimated $25.3K sold.

Cohanzick Management first reported a position in RKLB in Q4 2020 and held it in 3 quarters. The position peaked at $6.61M in Q3 2021. 137 funds tracked by Wall St. Rank hold RKLB as of Q1 2022.

  • Cohanzick Management reported no remaining Rocket Lab Corp position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,800 Rocket Lab Corp shares in Q1 2022, an estimated $25.3K.
  • Cohanzick Management first reported a position in Rocket Lab Corp in Q4 2020 and held it in 3 quarters.
  • Cohanzick Management's Rocket Lab Corp position peaked at $6.61M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.