CM
TEKKW

Cohanzick Management’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

Cohanzick Management’s Portfolio TEKKW Stock Details TEKKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-186,101
Closed -$450K – 130
2020
Q4 		$450K Buy
+186,101
New +$391K 0.36% 45

Other funds holding TEKKW

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management's TEKKW Position: Q1 2021 in Review

Cohanzick Management sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q1 2021, closing a stake of 186,101 shares — an estimated $450K sold.

Cohanzick Management first reported a position in TEKKW in Q4 2020 and held it in 1 quarter. The position peaked at $450K in Q4 2020. 21 funds tracked by Wall St. Rank hold TEKKW as of Q1 2021.

  • Cohanzick Management reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Cohanzick Management sold 186,101 Tekkorp Digital Acquisition Corp. Warrant shares in Q1 2021, an estimated $450K.
  • Cohanzick Management first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Cohanzick Management's Tekkorp Digital Acquisition Corp. Warrant position peaked at $450K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q1 2021.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.