CM
RWODR

Cohanzick Management’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

Cohanzick Management’s Portfolio RWODR Stock Details RWODR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,000
Closed -$6.76K – 129
2022
Q4 		$6.76K Hold
45,000
– – ﹤0.01% 190
2022
Q3 		$4K Buy
45,000
+33,750
+300% +$3.21K ﹤0.01% 286
2022
Q2 		$1K Buy
+11,250
New +$1.45K ﹤0.01% 374

Other funds holding RWODR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cohanzick Management's RWODR Position: Q1 2023 in Review

Cohanzick Management sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q1 2023, closing a stake of 45,000 shares — an estimated $6.76K sold.

Cohanzick Management first reported a position in RWODR in Q2 2022 and held it in 3 quarters. The position peaked at $6.76K in Q4 2022. 27 funds tracked by Wall St. Rank hold RWODR as of Q1 2023.

  • Cohanzick Management reported no remaining Redwoods Acquisition Corp. Rights position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 45,000 Redwoods Acquisition Corp. Rights shares in Q1 2023, an estimated $6.76K.
  • Cohanzick Management first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 3 quarters.
  • Cohanzick Management's Redwoods Acquisition Corp. Rights position peaked at $6.76K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.