Cohanzick Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Cohanzick Management’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-66,665	Closed	-$144K	–	134
2020 Q4	$144K	Buy	+66,665	New	+$142K	0.11%	51

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Wellington Management Group

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CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return