Cohanzick Management, LLC

SEC CIK: 0001517133
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

NTPIF holding history

Nam Tai Property Inc. 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.

NTPIF overview All 13F holders of NTPIF Full Q2 2025 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of NTPIF by Cohanzick Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−9,000−100.0%	Sold out	Holders
Q1 2021	9,000	$111.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.