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Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

TWOA holding history

two 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.

TWOA overviewAll 13F holders of TWOAFull Q2 2025 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2022
Holdings of TWOA by Cohanzick Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−82,887−100.0%Sold outHolders
Q1 202382,887$843.0K0.7%00.0%UnchangedHolders
Q4 202282,887$836.3K0.2%−3,879−4.5%ReducedHolders
Q3 202286,766$858.0K0.2%+86,766NewHolders