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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,833
Closed -$275K – 69
2023
Q3 		$275K Sell
12,833
-275,504
-96% -$5.92M 0.24% 34
2023
Q2 		$5.88M Buy
+288,337
New +$6.14M 6.53% 2

Other funds holding SPAX

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohanzick Management's SPAX Position: Q4 2023 in Review

Cohanzick Management sold out of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) in Q4 2023, closing a stake of 12,833 shares — an estimated $275K sold.

Cohanzick Management first reported a position in SPAX in Q2 2023 and held it in 2 quarters. The position peaked at $5.88M in Q2 2023. 7 funds tracked by Wall St. Rank hold SPAX as of Q4 2023.

  • Cohanzick Management reported no remaining Robinson Alternative Yield Pre-merger SPAC ETF position as of Q4 2023 after selling out during the quarter.
  • Cohanzick Management sold 12,833 Robinson Alternative Yield Pre-merger SPAC ETF shares in Q4 2023, an estimated $275K.
  • Cohanzick Management first reported a position in Robinson Alternative Yield Pre-merger SPAC ETF in Q2 2023 and held it in 2 quarters.
  • Cohanzick Management's Robinson Alternative Yield Pre-merger SPAC ETF position peaked at $5.88M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Robinson Alternative Yield Pre-merger SPAC ETF as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.