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
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.72 - $10.1 $2.92M - $3.03M
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
75,000
$4.69 - $9.55 $352K - $716K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.81 - $9.97 $981K - $997K
AGGRW
Agile Growth Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$9.69 - $9.78 $969K - $978K
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,258
$9.7 - $9.82 $119K - $120K
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
142,874
$9.91 - $9.98 $1.42M - $1.43M
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
53,000
$3.37 - $7.1 $179K - $376K
SCLE
Broadscale Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.71 - $9.94 $2.91M - $2.98M
Biotech Acquisition Company
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
254,132
$9.7 - $11.45 $2.47M - $2.91M
KRNL
Kernel Group Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,300
$9.72 - $9.77 $489K - $491K
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.71 - $9.85 $2.91M - $2.96M
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
RNW
Re New Energy Global PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
97,700
$7.41 - $10.51 $724K - $1.03M
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
63,615
$9.75 - $9.82 $620K - $625K
SVFA
Svf Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.76 - $10.67 $1.95M - $2.13M
Svf Investment Corp 3
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
1,450,964
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.89 - $10.01 $989K - $1M
NAAC
North Atlantic Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.72 - $9.84 $1.94M - $1.97M
VLNWS
Valens Semiconductor LTD Wt Ex
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
REEAW
Ree Automotive LTD Wt Exp (Isr
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
LGACW
Lazard Growth Acquisition Corp. I

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$9.72 - $9.84 $972K - $984K
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Scion Tech Growth I
Q4 2021 Filed on Feb 14, 2022
252,718
N/A
Scion Tech Growth Ii
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
65,395
N/A
Kismet Acquisition Three Cor
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
GSEVW
Gores Holdings Vii Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
11,956
$9.76 - $9.9 $117K - $118K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
PTIC
Proptech Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
46,230
$9.74 - $9.86 $450K - $456K
PDOTWS
Peridot Acquisition Corp. Ii U
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
NVSA
New Vista Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
62,069
$9.72 - $9.84 $603K - $611K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
FRON
Frontier Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.7 - $9.92 $1.94M - $1.98M
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
145,585
$9.75 - $10.89 $1.42M - $1.59M
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
501,000
N/A
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 14, 2022
230,536
N/A
Pontem Corporation
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
69,464
$9.69 - $9.85 $673K - $684K
Levere Holdings Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
186,300
N/A
Corner Growth Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
308,187
N/A
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Tailwind Two Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
11,774
N/A
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