Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
PRPB holding history
CC Neuberger Principal Holdings II 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.
PRPB overviewAll 13F holders of PRPBFull Q2 2025 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −175,000−100.0% | Sold out | Holders |
| Q2 2022 | 175,000 | $1.75M | 0.5% | +165,372+1,717.6% | Added | Holders |
| Q1 2022 | 9,628 | $96.0K | <0.1% | +400+4.3% | Added | Holders |
| Q4 2021 | 9,228 | $91.4K | <0.1% | +1,018+12.4% | Added | Holders |
| Q3 2021 | 8,210 | $81.0K | <0.1% | +8,210 | New | Holders |