Asset Manager
← All Institutions
Cohanzick Management, LLC
Market Value
$231K
-99.6%
Holdings
39
-11
New Purchases
1
Added To
0
Closed
36
Reduced
2
Top 10 Concentration
100.0%
Turnover
94.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTO | 0.00% | 9.41% | -9.41% | $0 |
| FOSLL | 0.00% | 8.36% | -8.36% | $0 |
| TRTL | 0.00% | 6.07% | -6.07% | $0 |
| ANSCU | 0.00% | 5.89% | -5.89% | $0 |
| RRAC | 0.00% | 5.78% | -5.78% | $0 |
| KVAC | 0.00% | 5.67% | -5.67% | $0 |
| IPXX | 0.00% | 5.64% | -5.64% | $0 |
| ALCYF | 0.00% | 5.57% | -5.57% | $0 |
| RENE | 0.00% | 5.43% | -5.43% | $0 |
| ESHA | 0.00% | 5.41% | -5.41% | $0 |
| HYAC | 0.00% | 4.70% | -4.70% | $0 |
| FORL | 0.00% | 4.63% | -4.63% | $0 |
| VZ | 0.00% | 4.39% | -4.39% | $0 |
| SEDA | 0.00% | 4.05% | -4.05% | $0 |
| DECA | 0.00% | 3.69% | -3.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 1 | $43K | 18.8% |
| Small Cap | 5 | $0 | 0.0% |
| Micro Cap | 30 | $188K | 81.2% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$91M
Avg P/E
60.9
Median P/E
41.0
Avg Dividend Yield
0.01%
Avg Beta
0.26
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLND | 81.21% | 36,439 | $188K | $5.15 | -$480K | -71,238 | -66.2% | |
| 2 | TALO | 18.79% | 3,117 | $43K | $13.93 | — | +3,117 | — | NEW |
| 3 | BACA | —% | 1,470 | $4 | — | -$266 | -89,439 | -98.4% | |
| 4 | DBMG | —% | — | — | — | -$8K | -125 | -100.0% | SOLD |
| 5 | VZ | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 6 | NBIS | —% | — | — | — | -$91K | -5,700 | -100.0% | SOLD |
| 7 | WBD | —% | — | — | — | -$256K | -20,000 | -100.0% | SOLD |
| 8 | BAYAU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 9 | ESHA | —% | — | — | — | -$3M | -300,590 | -100.0% | SOLD |
| 10 | SPKL | —% | — | — | — | -$760K | -75,000 | -100.0% | SOLD |
| 11 | ALCYF | —% | — | — | — | -$3M | -303,634 | -100.0% | SOLD |
| 12 | LFLYW | —% | — | — | — | -$2K | -143,300 | -100.0% | SOLD |
| 13 | CTO | —% | — | — | — | -$5M | -335,654 | -100.0% | SOLD |
| 14 | DECA | —% | — | — | — | -$2M | -189,544 | -100.0% | SOLD |
| 15 | SPC | —% | — | — | — | -$338K | -16,296 | -100.0% | SOLD |
| 16 | IROHU | —% | — | — | — | -$502K | -50,000 | -100.0% | SOLD |
| 17 | IPXX | —% | — | — | — | -$3M | -310,460 | -100.0% | SOLD |
| 18 | KVAC | —% | — | — | — | -$3M | -312,367 | -100.0% | SOLD |
| 19 | LFLY | —% | — | — | — | -$139K | -28,932 | -100.0% | SOLD |
| 20 | TLGY | —% | — | — | — | -$555K | -50,000 | -100.0% | SOLD |
| 21 | TBMC | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 22 | NNAG | —% | — | — | — | -$380K | -37,250 | -100.0% | SOLD |
| 23 | OSAAW | —% | — | — | — | -$3K | -123,109 | -100.0% | SOLD |
| 24 | SEDA | —% | — | — | — | -$2M | -213,680 | -100.0% | SOLD |
| 25 | SCRMW | —% | — | — | — | -$225K | -500,000 | -100.0% | SOLD |
| 26 | NFYS | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 27 | RENE | —% | — | — | — | -$3M | -281,873 | -100.0% | SOLD |
| 28 | ANSCU | —% | — | — | — | -$3M | -330,000 | -100.0% | SOLD |
| 29 | SCRM | —% | — | — | — | -$428K | -40,346 | -100.0% | SOLD |
| 30 | RCAC | —% | — | — | — | -$2K | -56,250 | -100.0% | SOLD |
| 31 | QETAR | —% | — | — | — | -$4K | -2,900 | -100.0% | SOLD |
| 32 | QETA | —% | — | — | — | -$293K | -29,000 | -100.0% | SOLD |
| 33 | TRTL | —% | — | — | — | -$3M | -325,000 | -100.0% | SOLD |
| 34 | UPH | —% | — | — | — | -$122K | -533,414 | -100.0% | SOLD |
| 35 | HYAC | —% | — | — | — | -$3M | -260,000 | -100.0% | SOLD |
| 36 | RRAC | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 37 | FORL | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 38 | FOSLL | —% | — | — | — | -$5M | -338,530 | -100.0% | SOLD |
| 39 | APTM | —% | — | — | — | -$6K | -100,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TALO | $43K | 18.79% |