Cohanzick Management’s Tech and Energy Transition Corporation Class A Common Stock TETC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,528
| Closed | -$487K | – | 175 |
|
|
2022
Q4 | $487K | Sell |
48,528
-25,774
| -35% | -$259K | 0.14% | 104 |
|
|
2022
Q3 | $731K | Buy |
74,302
+395
| +0.5% | +$3.89K | 0.18% | 120 |
|
|
2022
Q2 | $722K | Sell |
73,907
-25,056
| -25% | -$245K | 0.2% | 119 |
|
|
2022
Q1 | $967K | Sell |
98,963
-302,827
| -75% | -$2.96M | 0.22% | 114 |
|
|
2021
Q4 | $3.94M | Buy |
401,790
+301,790
| +302% | +$2.96M | 0.7% | 37 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $965K | Buy |
+100,000
| New | +$965K | 0.31% | 78 |
|