Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
CREC holding history
Crescera Capital 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.
CREC overviewAll 13F holders of CRECFull Q2 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −114,092−100.0% | Sold out | Holders |
| Q1 2023 | 114,092 | $1.19M | 0.9% | −275,000−70.7% | Reduced | Holders |
| Q4 2022 | 389,092 | $3.98M | 1.2% | +299,344+333.5% | Added | Holders |
| Q3 2022 | 89,748 | $900.0K | 0.2% | −252−0.3% | Reduced | Holders |
| Q2 2022 | 90,000 | $895.0K | 0.3% | +90,000 | New | Holders |