CCFM
ACII

Cohen & Co Financial Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Cohen & Co Financial Management’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-350,000
Closed -$3.41M – 141
2021
Q4 		$3.41M Hold
350,000
– – 2.26% 5
2021
Q3 		$3.42M Sell
350,000
-150,000
-30% -$1.46M 1.43% 7
2021
Q2 		$4.88M Buy
+500,000
New +$4.92M 3.1% 11

Other funds holding ACII

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohen & Co Financial Management's ACII Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Atlas Crest Investment Corp. II (ACII) in Q1 2022, closing a stake of 350,000 shares — an estimated $3.41M sold.

Cohen & Co Financial Management first reported a position in ACII in Q2 2021 and held it in 3 quarters. The position peaked at $4.88M in Q2 2021. 100 funds tracked by Wall St. Rank hold ACII as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Atlas Crest Investment Corp. II position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 350,000 Atlas Crest Investment Corp. II shares in Q1 2022, an estimated $3.41M.
  • Cohen & Co Financial Management first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's Atlas Crest Investment Corp. II position peaked at $4.88M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.