CM
VSAC

Cohanzick Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

Cohanzick Management’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-487,960
Closed -$5.12M – 82
2023
Q1 		$5.12M Hold
487,960
– – 4.07% 4
2022
Q4 		$5.02M Hold
487,960
– – 1.45% 15
2022
Q3 		$4.91M Sell
487,960
-62,036
-11% -$625K 1.19% 21
2022
Q2 		$5.51M Buy
+549,996
New +$5.51M 1.56% 15

Other funds holding VSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohanzick Management's VSAC Position: Q2 2023 in Review

Cohanzick Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2023, closing a stake of 487,960 shares — an estimated $5.12M sold.

Cohanzick Management first reported a position in VSAC in Q2 2022 and held it in 4 quarters. The position peaked at $5.51M in Q2 2022. 19 funds tracked by Wall St. Rank hold VSAC as of Q2 2023.

  • Cohanzick Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 487,960 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.12M.
  • Cohanzick Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Cohanzick Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $5.51M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.