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Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

MTRY holding history

Monterey Innovation 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.

MTRY overviewAll 13F holders of MTRYFull Q2 2025 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2021
Holdings of MTRY by Cohanzick Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−10,000−100.0%Sold outHolders
Q1 202210,000$100.0K<0.1%00.0%UnchangedHolders
Q4 202110,000$98.6K<0.1%+10,000NewHolders