CM
RKLBW

Cohanzick Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Cohanzick Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-97,712
Closed -$147K – 139
2020
Q4 		$147K Buy
+97,712
New +$124K 0.12% 50

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cohanzick Management's RKLBW Position: Q1 2021 in Review

Cohanzick Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2021, closing a stake of 97,712 shares — an estimated $147K sold.

Cohanzick Management first reported a position in RKLBW in Q4 2020 and held it in 1 quarter. The position peaked at $147K in Q4 2020. 21 funds tracked by Wall St. Rank hold RKLBW as of Q1 2021.

  • Cohanzick Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Cohanzick Management sold 97,712 Rocket Lab USA, Inc. Warrant shares in Q1 2021, an estimated $147K.
  • Cohanzick Management first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Cohanzick Management's Rocket Lab USA, Inc. Warrant position peaked at $147K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2021.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.