Cohanzick Management’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,296
| Closed | -$338K | – | 24 |
|
|
2023
Q4 | $338K | Buy |
+16,296
| New | +$338K | 0.21% | 40 |
|
|
2023
Q2 | – | Sell |
-21,384
| Closed | -$444K | – | 65 |
|
|
2023
Q1 | $444K | Buy |
21,384
+13,740
| +180% | +$285K | 0.35% | 45 |
|
|
2022
Q4 | $159K | Buy |
+7,644
| New | +$159K | 0.05% | 134 |
|
|
2022
Q3 | – | Sell |
-71,071
| Closed | -$1.46M | – | 304 |
|
|
2022
Q2 | $1.46M | Buy |
+71,071
| New | +$1.46M | 0.41% | 71 |
|
|
2022
Q1 | – | Sell |
-37,745
| Closed | -$774K | – | 447 |
|
|
2021
Q4 | $774K | Buy |
37,745
+31,760
| +531% | +$651K | 0.14% | 137 |
|
|
2021
Q3 | $120K | Buy |
+5,985
| New | +$120K | 0.03% | 151 |
|