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
TETC
Tech & Energy Transition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
179,864
$9.69 - $9.78 $1.74M - $1.76M
Thayer Ventures Acqu Corp
Q4 2021 Filed on Feb 14, 2022
74,115
N/A
IRAA
Iris Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
319,698
$9.71 - $9.85 $3.1M - $3.15M
CLAA
Colonnade Acquisition Corp. Ii
Q4 2021 Filed on Feb 14, 2022
166,573
$9.69 - $9.8 $1.61M - $1.63M
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.72 - $9.8 $2.92M - $2.94M
HUGSW
Ushg Acquisition Corp. Wt Exp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
COLIW
Colicity Inc.
Q4 2021 Filed on Feb 14, 2022
250,000
$9.65 - $9.82 $2.41M - $2.46M
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
199,980
$9.73 - $9.85 $1.95M - $1.97M
VYGG
Vy Global Growth

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.78 - $9.98 $1.96M - $2M
SVFAW
Svf Investment Corp.
Q4 2021 Filed on Feb 14, 2022
16,116
$9.76 - $10.67 $157K - $172K
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 14, 2022
161,076
$9.72 - $9.84 $1.57M - $1.58M
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q4 2021 Filed on Feb 14, 2022
101,414
$9.82 - $9.97 $996K - $1.01M
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
171,405
$9.7 - $9.79 $1.66M - $1.68M
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.7 - $9.78 $1.94M - $1.96M
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.8 - $9.97 $980K - $997K
DNAA
Social Capital Suvretta Holdings Corp. I
Q4 2021 Filed on Feb 14, 2022
33,802
$9.8 - $10.0 $331K - $338K
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Corner Growth Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
CONX
Conx Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.72 - $9.9 $2.92M - $2.97M
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q3 2021 Filed on Nov 15, 2021
250,000
$9.8 - $10.15 $2.45M - $2.54M
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
315,920
N/A
Insu Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.63 - $9.76 $1.93M - $1.95M
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$9.64 - $9.79 $4.82M - $4.9M
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
RKTAWS
Rocket Internet Growth Opportu
Q3 2021 Filed on Nov 15, 2021
112,219
N/A
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
481,627
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.88 - $10.44 $1.98M - $2.09M
Svf Investment Corp 2
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Tribe Capital Growth Corp I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Whole Earth Brands Inc
Q3 2021 Filed on Nov 15, 2021
35,061
N/A
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 15, 2021
396,907
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Dragoneer Growth Oppty Corp
Q3 2021 Filed on Nov 15, 2021
174,100
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
92,413
N/A
Ftac Parnassus Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Healthcare Capital Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
ISAA
Iron Spark I Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
650,000
$9.85 - $10.06 $6.4M - $6.54M
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$9.87 - $10.15 $4.94M - $5.08M
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
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