Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
CITE holding history
Cartica 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.
CITE overviewAll 13F holders of CITEFull Q2 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −87,727−100.0% | Sold out | Holders |
| Q2 2023 | 87,727 | $933.8K | 1.1% | −5,451−5.9% | Reduced | Holders |
| Q1 2023 | 93,178 | $981.1K | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 93,178 | $965.4K | 0.3% | −5,980−6.0% | Reduced | Holders |
| Q3 2022 | 99,158 | $1.00M | 0.2% | −842−0.8% | Reduced | Holders |
| Q2 2022 | 100,000 | $1.00M | 0.3% | +50,000+100.0% | Added | Holders |
| Q1 2022 | 50,000 | $505.0K | 0.1% | +50,000 | New | Holders |