Cohanzick Management, LLC Apollo Strategic Growth Capital Ii Transaction History

Cohanzick Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.04 - $10.25 $1.51 Million - $1.54 Million	-150,000 Reduced 33.79%	293,914 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$9.95 - $10.08 $2.44 Million - $2.48 Million	245,596 Added 123.84%	443,914 $4.45 Million
Q3 2022 Nov 10, 2022	SELL	$9.78 - $9.89 $16,449 - $16,634	-1,682 Reduced 0.84%	198,318 $1.96 Million
Q1 2022 May 13, 2022	BUY	$9.69 - $9.8 $1.94 Million - $1.96 Million	200,000 New	200,000 $1.96 Million

375K

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