CM
SGHLW

Cohanzick Management’s Signal Hill Acquisition Corp. Warrant SGHLW Stock Holding History

Cohanzick Management’s Portfolio SGHLW Stock Details SGHLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-135,000
Closed -$18K – 358
2022
Q2 		$18K Buy
+135,000
New +$23.4K 0.01% 315

Other funds holding SGHLW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Cohanzick Management's SGHLW Position: Q3 2022 in Review

Cohanzick Management sold out of Signal Hill Acquisition Corp. Warrant (SGHLW) in Q3 2022, closing a stake of 135,000 shares — an estimated $18K sold.

Cohanzick Management first reported a position in SGHLW in Q2 2022 and held it in 1 quarter. The position peaked at $18K in Q2 2022. 17 funds tracked by Wall St. Rank hold SGHLW as of Q3 2022.

  • Cohanzick Management reported no remaining Signal Hill Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 135,000 Signal Hill Acquisition Corp. Warrant shares in Q3 2022, an estimated $18K.
  • Cohanzick Management first reported a position in Signal Hill Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Signal Hill Acquisition Corp. Warrant position peaked at $18K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Warrant as of Q3 2022.

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