Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
ALTI holding history
AlTi Global, Inc. in every 13F filed by Cohanzick Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALTI overviewAll 13F holders of ALTIFull Q2 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −341,607−100.0% | Sold out | Holders |
| Q4 2022 | 341,607 | $3.44M | 1.0% | −420.0% | Reduced | Holders |
| Q3 2022 | 341,649 | $3.39M | 0.8% | −222−0.1% | Reduced | Holders |
| Q2 2022 | 341,871 | $3.36M | 0.9% | −219,333−39.1% | Reduced | Holders |
| Q1 2022 | 561,204 | $5.54M | 1.3% | −28,876−4.9% | Reduced | Holders |
| Q4 2021 | 590,080 | $5.83M | 1.0% | −93,143−13.6% | Reduced | Holders |
| Q3 2021 | 683,223 | $6.73M | 1.6% | +383,223+127.7% | Added | Holders |
| Q2 2021 | 300,000 | $2.90M | 0.9% | +300,000 | New | Holders |