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
PAQCW
Provident Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
LLAPWS
Terran Orbital Corp Wt Exp 03/
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
10,805
$9.76 - $9.84 $105K - $106K
TWNIWS
Tailwind Intl Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
SHQAW
Shelter Acquisition Corp I Wt
Q2 2022 Filed on Aug 15, 2022
17,759
N/A
ALTUW
Altitude Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
200,000
$9.89 - $10.07 $1.98M - $2.01M
Independence Holdings Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Atlas Crest Investment Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
AHRNW
Ahren Acquisition Corp Wt Exp

Financial Services
Q2 2022 Filed on Aug 15, 2022
93,005
N/A
BRDWS
Beard Energy Transition Acquis
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
121,927
N/A
MACCWS
Mission Advancement Corp Wt Ex
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
COOLW
Corner Growth Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
239,047
$9.82 - $9.87 $2.35M - $2.36M
FSNBW
Fusion Acquisition Corp Ii Wt
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
Q2 2022 Filed on Aug 15, 2022
151,700
N/A
NSTBWS
Northern Star Invt Corp Ii
Q2 2022 Filed on Aug 15, 2022
48,604
N/A
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$9.78 - $9.88 $97.8K - $98.8K
SVNAW
7 Acquisition Corp Wt Exp (Cym
Q2 2022 Filed on Aug 15, 2022
27,850
N/A
HMCOW
Human Co Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
74,605
$0.1 - $0.4 $7.46K - $29.8K
Pioneer Merger Corp
Q2 2022 Filed on Aug 15, 2022
129,529
N/A
EPHYW
Epiphany Technology Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
24,628
N/A
CONXW
Conx Corp.
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
49,139
N/A
CIIGW
Ciig Capital Partners Ii, Inc.
Q2 2022 Filed on Aug 15, 2022
72,405
N/A
Hudson Executive Invs Corp I
Q1 2022 Filed on May 16, 2022
300,000
N/A
PRSR
Prospector Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
361,133
$9.72 - $9.81 $3.51M - $3.54M
KAII
Kismet Acquisition Two Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
187,648
$9.68 - $9.79 $1.82M - $1.84M
ACQR
Independence Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.68 - $9.8 $3.87M - $3.92M
Kismet Acquisition Three Cor
Q1 2022 Filed on May 16, 2022
115,914
N/A
Jaws Juggernaut Acquisitn CO
Q1 2022 Filed on May 16, 2022
200,000
N/A
Kkr Acquisition Holding I CO
Q1 2022 Filed on May 16, 2022
185,253
N/A
HCNE
Jaws Hurricane Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
225,000
$9.66 - $9.9 $2.17M - $2.23M
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.67 - $9.82 $1.93M - $1.96M
Forum Merger Iv Corp
Q1 2022 Filed on May 16, 2022
199,782
N/A
Lux Health Tech Acquisition
Q1 2022 Filed on May 16, 2022
200,000
N/A
HMCO
Human Co Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.74 - $9.82 $1.95M - $1.96M
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
230,882
$9.68 - $9.78 $2.23M - $2.26M
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.68 - $9.78 $1.94M - $1.96M
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
188,442
$9.76 - $9.85 $1.84M - $1.86M
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q1 2022 Filed on May 16, 2022
149,490
$9.67 - $9.78 $1.45M - $1.46M
MACC
Mission Advancement Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.65 - $9.79 $1.45M - $1.47M
MSDA
Msd Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
249,005
$9.7 - $9.87 $2.42M - $2.46M
PMGM
Priveterra Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.67 - $9.78 $967K - $978K
Two
Q1 2022 Filed on May 16, 2022
106,157
N/A
Vector Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
200,000
N/A
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
200,000
N/A
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.69 - $9.81 $1.94M - $1.96M
Disruptive Acquisition Corp
Q1 2022 Filed on May 16, 2022
299,900
N/A
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