CM
SMXWW

Cohanzick Management’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Cohanzick Management’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-425
Closed -$4 – 23
2023
Q4 		$4 Hold
425
– – ﹤0.01% 57
2023
Q3 		$6 Buy
+425
New +$8 ﹤0.01% 49

Other funds holding SMXWW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cohanzick Management's SMXWW Position: Q1 2024 in Review

Cohanzick Management sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q1 2024, closing a stake of 425 shares — an estimated $4 sold.

Cohanzick Management first reported a position in SMXWW in Q3 2023 and held it in 2 quarters. The position peaked at $6 in Q3 2023. 24 funds tracked by Wall St. Rank hold SMXWW as of Q1 2024.

  • Cohanzick Management reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 425 SMX (Security Matters) Public Ltd Warrant shares in Q1 2024, an estimated $4.
  • Cohanzick Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q3 2023 and held it in 2 quarters.
  • Cohanzick Management's SMX (Security Matters) Public Ltd Warrant position peaked at $6 in Q3 2023.
  • 24 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.