Cohen & CO Financial Management, LLC Closed Holding Positions

Cohen & CO Financial Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DNZWS
D & Z Media Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
56,798
N/A
GAMCW
Golden Arrow Merger Corp.
Q2 2022 Filed on Aug 15, 2022
100,000
$0.06 - $0.26 $6K - $26K
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
JATTWS
Jatt Acquisition Corp Wt Exp (
Q2 2022 Filed on Aug 15, 2022
83,266
N/A
TMACWS
Music Acquisition Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
KINZW
Kins Technology Group Inc Wt E
Q2 2022 Filed on Aug 15, 2022
230,669
N/A
KIIIW
Kismet Acquisition Three Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
199,638
$9.76 - $9.83 $1.95M - $1.96M
KLAQW
Kl Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Pathfinder Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
IIIIW
Insu Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
302,582
$0.09 - $0.28 $27.2K - $84.7K
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q2 2022 Filed on Aug 15, 2022
200,000
$9.79 - $9.85 $1.96M - $1.97M
Stratim Cloud Acquisition CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Emerging Markets Horizon Cor
Q2 2022 Filed on Aug 15, 2022
101,409
N/A
HIIIW
Hudson Executive Invt Corp Iii
Q2 2022 Filed on Aug 15, 2022
39,179
N/A
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$0.11 - $0.44 $1.1K - $4.4K
JUNWS
Juniper Ii Corp Wt Exp (De)
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
261,594
N/A
ENPCWS
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
55,855
N/A
SLAMW
Slam Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
172,331
$9.77 - $9.86 $1.68M - $1.7M
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
VTIQW
Vectoiq Acquisition Corp Ii Re
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
SCOAW
Sc Ion Tech Growth I
Q2 2022 Filed on Aug 15, 2022
100,000
$9.82 - $9.9 $982K - $990K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
131,800
$9.97 - $12.48 $1.31M - $1.64M
ARGUW
Argus Capital Corp.
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
PRSRW
Prospector Capital Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
APMIW
Axonprime Infrastructure Acq C
Q2 2022 Filed on Aug 15, 2022
99,992
N/A
ANACWS
Arctos Northstar Acquisition C
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
262,850
N/A
Disruptive Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
72,308
N/A
ETACW
E Merge Technology Acquisition
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
ENTFW
Enterprise 4.0 Technology Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Far Peak Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
FLAGWS
First Lt Acquisition Group Inc
Q2 2022 Filed on Aug 15, 2022
69,847
N/A
Go Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
AVANWS
Avanti Acquisition Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
190,445
N/A
UTAAW
Uta Acquisition Corp Wt Exp 10
Q2 2022 Filed on Aug 15, 2022
53,168
N/A
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
130,000
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
126,241
N/A
ADEXWS
Adit Edtech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
43,478
N/A
GTACW
Global Technology Acquisition Corp. I
Q2 2022 Filed on Aug 15, 2022
100,000
$0.12 - $0.39 $12K - $39K
PIAIWS
Prime Impact Acquisition I Wt
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Dhc Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
NFNTWS
Infinite Acquisition Corp Wt E
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$10.16 - $11.0 $1.02M - $1.1M
Blueriver Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
139,496
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
137,500
N/A
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