Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
WPCA holding history
Warburg Pincus Capital Corp I-A 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.
WPCA overviewAll 13F holders of WPCAFull Q2 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −147,524−100.0% | Sold out | Holders |
| Q4 2022 | 147,524 | $1.49M | 0.4% | −2,224−1.5% | Reduced | Holders |
| Q3 2022 | 149,748 | $1.49M | 0.4% | −852−0.6% | Reduced | Holders |
| Q2 2022 | 150,600 | $1.48M | 0.4% | −6,734−4.3% | Reduced | Holders |
| Q1 2022 | 157,334 | $1.55M | 0.4% | +117,334+293.3% | Added | Holders |
| Q4 2021 | 40,000 | $392.0K | 0.1% | +40,000 | New | Holders |