Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
BACA holding history
Berenson Acquisition Corp. I 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.
BACA overviewAll 13F holders of BACAFull Q2 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,470−100.0% | Sold out | Holders |
| Q1 2024 | 1,470 | $4 | <0.1% | −89,439−98.4% | Reduced | Holders |
| Q4 2023 | 90,909 | $270 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 90,909 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 90,909 | $0 | 0.0% | +69,673+328.1% | Added | Holders |
| Q1 2023 | 21,236 | $213.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 21,236 | $213.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 21,236 | $209.0K | 0.1% | −450−2.1% | Reduced | Holders |
| Q2 2022 | 21,686 | $211.0K | 0.1% | −656,125−96.8% | Reduced | Holders |
| Q1 2022 | 677,811 | $6.61M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 677,811 | $6.55M | 1.2% | +677,811 | New | Holders |