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
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2022 Filed on May 16, 2022
287,754
$9.68 - $9.82 $2.79M - $2.83M
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.68 - $9.83 $1.94M - $1.97M
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.62 - $9.75 $1.92M - $1.95M
APMI
Axon Prime Infrastructure Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
252,000
$9.6 - $9.94 $2.42M - $2.5M
BIOTW
Biotech Acquisition CO

ETFs
Q1 2022 Filed on May 16, 2022
50,000
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.8 - $9.87 $980K - $987K
CPUH
Compute Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.71 - $9.79 $2.91M - $2.94M
CNDA
Concord Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.62 - $9.77 $2.41M - $2.44M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
50,000
$3.02 - $7.29 $151K - $365K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
46,364
$9.73 - $9.84 $451K - $456K
Fast Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
198,100
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.7 - $9.88 $2.91M - $2.96M
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
277,149
$9.7 - $9.8 $2.69M - $2.72M
Lefteris Acquisition Corp
Q1 2022 Filed on May 16, 2022
154,588
N/A
KRNLW
Kernel Group Holdings, Inc.

ETFs
Q1 2022 Filed on May 16, 2022
10,667
$9.69 - $9.81 $103K - $105K
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.68 - $9.8 $1.94M - $1.96M
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.71 - $9.81 $2.91M - $2.94M
FACA
Figure Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.71 - $9.89 $1.94M - $1.98M
Acropolis Infrastructure Acq
Q1 2022 Filed on May 16, 2022
200,000
N/A
AGGR
Agile Growth Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
247,501
$9.67 - $9.78 $2.39M - $2.42M
B Riley Prin 250 Merger Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.75 - $9.99 $2.44M - $2.5M
AAC
Ares Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.7 - $9.81 $2.91M - $2.94M
Arctos Northstar Acquis Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.8 - $10.37 $735K - $778K
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.69 - $9.8 $2.91M - $2.94M
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.7 - $9.82 $1.94M - $1.96M
CCVI
Churchill Capital Corp Vi

Financial Services
Q1 2022 Filed on May 16, 2022
59,103
$9.72 - $9.82 $574K - $580K
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
COLI
Colicity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.69 - $9.78 $3.88M - $3.91M
GSAQW
Global Synergy Acquisition Cor

ETFs
Q1 2022 Filed on May 16, 2022
34,362
$0.18 - $0.54 $6.19K - $18.6K
G Squared Ascend Ii Inc
Q1 2022 Filed on May 16, 2022
61,914
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
279,649
$9.73 - $9.82 $2.72M - $2.75M
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
350,000
$9.71 - $9.82 $3.4M - $3.44M
Gores Technology Partners Ii
Q1 2022 Filed on May 16, 2022
200,000
N/A
Gores Technology Partners In
Q1 2022 Filed on May 16, 2022
81,014
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
146,909
$9.68 - $9.79 $1.42M - $1.44M
FTPA
Ftac Parnassus Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.7 - $9.84 $1.94M - $1.97M
HZON
Horizon Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.79 - $9.92 $2.94M - $2.98M
CCV
Churchill Capital Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.76 - $9.85 $1.95M - $1.97M
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.83 - $9.94 $1.97M - $1.99M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
198,000
N/A
MVST
Microvast Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$5.53 - $9.87 $277K - $493K
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q4 2021 Filed on Feb 14, 2022
145,529
N/A
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