Cohanzick Management’s Teekay TK Stock Holding History

Cohanzick Management’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$36K	–	207
2022 Q3	$36K	Sell	10,000 -30,000	-75%	-$99.8K	0.01%	239
2022 Q2	$115K	Buy	+40,000	New	+$131K	0.03%	211

Other funds holding TK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cohanzick Management's TK Position: Q4 2022 in Review

Cohanzick Management sold out of Teekay (TK) in Q4 2022, closing a stake of 10,000 shares — an estimated $36K sold.

Cohanzick Management first reported a position in TK in Q2 2022 and held it in 2 quarters. The position peaked at $115K in Q2 2022. 126 funds tracked by Wall St. Rank hold TK as of Q4 2022.

Cohanzick Management reported no remaining Teekay position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 10,000 Teekay shares in Q4 2022, an estimated $36K.
Cohanzick Management first reported a position in Teekay in Q2 2022 and held it in 2 quarters.
Cohanzick Management's Teekay position peaked at $115K in Q2 2022.
126 funds tracked by Wall St. Rank held Teekay as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.