COHANZICK MANAGEMENT, LLC – Semper Paratus Acquisition Corporation Transaction History
COHANZICK MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
COHANZICK MANAGEMENT, LLC quarter portfolio value change:
+1.35%
quarter
Semper Paratus Acquisition Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.01% | -7.65K shares | -52K | $10.15 | 183.22K |
Q2 2022 | share | Decrease | -0.86% | -1.66K shares | -12K | $10.01 | 190.88K |
Q1 2022 | share | Increase | 0.00% | 192.55K shares | 1.92M | $9.99 | 192.55K |