Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
PFTA holding history
Perception Capital Corp. III 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.
PFTA overviewAll 13F holders of PFTAFull Q2 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −340,378−100.0% | Sold out | Holders |
| Q2 2023 | 340,378 | $3.54M | 4.2% | −35,862−9.5% | Reduced | Holders |
| Q1 2023 | 376,240 | $3.85M | 3.1% | −1,760−0.5% | Reduced | Holders |
| Q4 2022 | 378,000 | $3.79M | 1.1% | +278,000+278.0% | Added | Holders |
| Q3 2022 | 100,000 | $984.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 100,000 | $970.0K | 0.3% | +100,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,150−100.0% | Sold out | Holders |
| Q4 2021 | 2,150 | $20.9K | <0.1% | +2,150 | New | Holders |