Cohanzick Management, LLC
Follow13F filer, CIK 1517133, Pleasantville, NY
Cohanzick Management, LLC reported $0 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-088725
- Period
- 2024-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLNDexited | -36,439 | -$188K |
| TALOexited | -3,117 | -$43.4K |
| BERENSON ACQUISITION CORP Iexited | -1,470 | -$4 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0001104659-24-088725, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLNDSOUTHLAND HLDGS INC | 36,439 | $188K | shares |
| TALOTALOS ENERGY INC | 3,117 | $43.4K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 1,470 | $4 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-088725 | base | 2024-08-13 | acceptance time not in the bulk data set |