CM
SPAX

Cohanzick Management’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History

Cohanzick Management’s Portfolio SPAX Stock Details SPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,833
Closed -$275K – 69
2023
Q3 		$275K Sell
12,833
-275,504
-96% -$5.91M 0.24% 34
2023
Q2 		$5.88M Buy
+288,337
New +$5.88M 6.53% 2