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Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

ASAX holding history

Astrea Acquisition Corp. 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.

ASAX overviewAll 13F holders of ASAXFull Q2 2025 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2022
Holdings of ASAX by Cohanzick Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−100,000−100.0%Sold outHolders
Q3 2022100,000$984.0K0.2%00.0%UnchangedHolders
Q2 2022100,000$978.0K0.3%00.0%UnchangedHolders
Q1 2022100,000$977.0K0.2%+100,000NewHolders