Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
ISLE holding history
Isleworth Healthcare 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.
ISLE overviewAll 13F holders of ISLEFull Q2 2025 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −190,162−100.0% | Sold out | Holders |
| Q2 2022 | 190,162 | $1.89M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 190,162 | $1.88M | 0.4% | −18,996−9.1% | Reduced | Holders |
| Q4 2021 | 209,158 | $2.06M | 0.4% | +9,158+4.6% | Added | Holders |
| Q3 2021 | 200,000 | $1.97M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 200,000 | $1.96M | 0.6% | +5,481+2.8% | Added | Holders |
| Q1 2021 | 194,519 | $1.89M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.