Cohanzick Management, LLC - RESCAP LIQUIDATING TR ownership

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RESCAP LIQUIDATING TR's ticker is RESCU and the CUSIP is 760841205.

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Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of RESCAP LIQUIDATING TR
ValueSharesWeighting
Q1 2022$585,000
-99.9%
975,0000.0%0.13%
+17.9%
Q4 2021$633,750,000
+81150.0%
975,0000.0%0.11%
-76.8%
Q1 2021$780,000–975,000–0.48%–
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Other shareholders
RESCAP LIQUIDATING TR shareholders Q2 2021
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 149,950$2,311,0000.10%
Sterling Capital Management LLC 23,962$369,0000.00%
View complete list of RESCAP LIQUIDATING TR shareholders