Cohanzick Management’s System1 SST Stock Holding History

Cohanzick Management’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,177	Closed	-$2.71M	–	453
2021 Q4	$2.71M	Buy	27,177 +1,445	+6%	+$144K	0.48%	52
2021 Q3	$2.55M	Hold	25,732	–	–	0.62%	43
2021 Q2	$2.55M	Buy	+25,732	New	+$2.56M	0.81%	32

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cohanzick Management's SST Position: Q1 2022 in Review

Cohanzick Management sold out of System1 (SST) in Q1 2022, closing a stake of 27,177 shares — an estimated $2.71M sold.

Cohanzick Management first reported a position in SST in Q2 2021 and held it in 3 quarters. The position peaked at $2.71M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Cohanzick Management reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Cohanzick Management sold 27,177 System1 shares in Q1 2022, an estimated $2.71M.
Cohanzick Management first reported a position in System1 in Q2 2021 and held it in 3 quarters.
Cohanzick Management's System1 position peaked at $2.71M in Q4 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.