Cohanzick Management’s Saratoga Investment Corp 6.00% Notes due 2027 SAT Stock Holding History

Cohanzick Management’s Portfolio SAT Stock Details SAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,706	Closed	-$1.66M	–	304
2022 Q2	$1.66M	Buy	+68,706	New	+$1.69M	0.47%	59

Cohanzick Management's SAT Position: Q3 2022 in Review

Cohanzick Management sold out of Saratoga Investment Corp 6.00% Notes due 2027 (SAT) in Q3 2022, closing a stake of 68,706 shares — an estimated $1.66M sold.

Cohanzick Management first reported a position in SAT in Q2 2022 and held it in 1 quarter. The position peaked at $1.66M in Q2 2022. 0 funds tracked by Wall St. Rank hold SAT as of Q3 2022.

Cohanzick Management reported no remaining Saratoga Investment Corp 6.00% Notes due 2027 position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 68,706 Saratoga Investment Corp 6.00% Notes due 2027 shares in Q3 2022, an estimated $1.66M.
Cohanzick Management first reported a position in Saratoga Investment Corp 6.00% Notes due 2027 in Q2 2022 and held it in 1 quarter.
Cohanzick Management's Saratoga Investment Corp 6.00% Notes due 2027 position peaked at $1.66M in Q2 2022.
0 funds tracked by Wall St. Rank held Saratoga Investment Corp 6.00% Notes due 2027 as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.