CIK: 0001517133
Cohanzick Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 1.22M | Shares | 12.04M | 1.22M |
2021-05-14 | 0 | 815.35K | Shares | 7.96M | 815.35K |
2023-08-14 | 37.16K | 522.58K | Shares | 5.40M | 485.42K |
2021-05-14 | 0 | 481.53K | Shares | 4.82M | 481.53K |
2023-08-14 | 476.33K | 437.97K | Shares | 4.52M | -38.36K |
2021-05-14 | 0 | 291.63K | Shares | 2.90M | 291.63K |
2021-05-14 | 0 | 243.34K | Shares | 2.40M | 243.34K |
2023-08-14 | 270K | 240.17K | Shares | 2.49M | -29.83K |
2021-05-14 | 225K | 193.08K | Shares | 1.91M | -31.92K |
2021-05-14 | 0 | 168.89K | Shares | 1.66M | 168.89K |
2021-05-14 | 0 | 145.35K | Shares | 1.45M | 145.35K |
2021-05-14 | 0 | 145.34K | Shares | 1.45M | 145.34K |
2021-05-14 | 0 | 144.81K | Shares | 1.40M | 144.81K |
2021-05-14 | 0 | 121.12K | Shares | 1.21M | 121.12K |
2023-08-14 | 450K | 100.30K | Shares | 12.04K | -349.70K |
2021-02-12 | 0 | 100K | Shares | 1.03M | 100K |
2021-05-14 | 0 | 97.31K | Shares | 973K | 97.31K |
2021-05-14 | 0 | 97.29K | Shares | 987K | 97.29K |
2021-05-14 | 0 | 96.89K | Shares | 960K | 96.89K |
2021-05-14 | 0 | 96.89K | Shares | 957K | 96.89K |
2021-05-14 | 0 | 96.87K | Shares | 959K | 96.87K |
2021-05-14 | 0 | 95.29K | Shares | 949K | 95.29K |
2021-05-14 | 0 | 94.03K | Shares | 922K | 94.03K |
2023-08-14 | 93.18K | 87.73K | Shares | 933.79K | -5.45K |
2021-05-14 | 6K | 84.20K | Shares | 1.67M | 78.20K |
2021-05-14 | 0 | 72.61K | Shares | 718K | 72.61K |
2023-08-14 | 0 | 56.25K | Shares | 3.70K | 56.25K |
2023-08-14 | 0 | 56.25K | Shares | 3.70K | 56.25K |
2021-05-14 | 0 | 48.45K | Shares | 494K | 48.45K |
2021-05-14 | 0 | 48.41K | Shares | 479K | 48.41K |
2021-05-14 | 28.70K | 35.70K | Shares | 1.55M | 7K |
2021-05-14 | 225K | 33.79K | Shares | 338K | -191.21K |
2021-05-14 | 61.88K | 30K | Shares | 54K | -31.88K |
2021-05-14 | 0 | 29.09K | Shares | 289K | 29.09K |
2021-05-14 | 0 | 20.67K | Shares | 205K | 20.67K |
2021-02-12 | 0 | 20K | Shares | 38K | 20K |
2021-05-14 | 0 | 10K | Shares | 132K | 10K |
2021-05-14 | 0 | 9K | Shares | 111K | 9K |
2023-08-14 | 8.97K | 8.97K | Shares | 97.82K | 0 |
2022-11-10 | 6.53K | 7.81K | Shares | 77K | 1.28K |
2021-05-14 | 4K | 7K | Shares | 75K | 3K |
2021-05-14 | 2K | 4K | Shares | 179K | 2K |
2021-05-14 | 5K | 3K | Shares | 53K | -2K |
2023-08-14 | 3K | 3K | Shares | 1.26K | 0 |
2023-08-14 | 2.92K | 2.88K | Shares | 30.99K | -42 |
2021-05-14 | 20K | 1.50K | Shares | 18K | -18.50K |
2021-05-14 | 0 | 1.46K | Shares | 15K | 1.46K |
2021-05-14 | 0 | 1K | Shares | 24K | 1K |
2023-08-14 | 16.87K | 0 | Shares | 0 | -16.87K |
2022-11-10 | 29.60K | 0 | Shares | 0 | -29.60K |
2021-05-14 | 2K | 0 | Shares | 0 | -2K |
2021-05-14 | 2K | 0 | Shares | 0 | -2K |
2021-05-14 | 2K | 0 | Shares | 0 | -2K |
2021-05-14 | 1.50K | 0 | Shares | 0 | -1.50K |
2021-05-14 | 500K | 0 | Shares | 0 | -500K |
2021-05-14 | 150K | 0 | Shares | 0 | -150K |
2021-05-14 | 1.40K | 0 | Shares | 0 | -1.40K |
2021-05-14 | 13.04K | 0 | Shares | 0 | -13.04K |
2021-05-14 | 700K | 0 | Shares | 0 | -700K |
2021-05-14 | 700K | 0 | Shares | 0 | -700K |
2021-05-14 | 45K | 0 | Shares | 0 | -45K |
2021-05-14 | 45K | 0 | Shares | 0 | -45K |
2021-05-14 | 150K | 0 | Shares | 0 | -150K |
2021-05-14 | 150K | 0 | Shares | 0 | -150K |
2021-11-12 | 1.46K | 0 | Shares | 0 | -1.46K |
2023-08-14 | 12.17K | 0 | Shares | 0 | -12.17K |
2023-08-14 | 6.70K | 0 | Shares | 0 | -6.70K |
2023-08-14 | 6.70K | 0 | Shares | 0 | -6.70K |
2023-08-14 | 293.91K | 0 | Shares | 0 | -293.91K |
2023-08-14 | 10.78K | 0 | Shares | 0 | -10.78K |
2023-08-14 | 111K | 0 | Shares | 0 | -111K |
2023-08-14 | 93.91K | 0 | Shares | 0 | -93.91K |
2023-08-14 | 9.89K | 0 | Shares | 0 | -9.89K |
2023-08-14 | 191.12K | 0 | Shares | 0 | -191.12K |
2023-08-14 | 46.98K | 0 | Shares | 0 | -46.98K |
2023-08-14 | 24.96K | 0 | Shares | 0 | -24.96K |