CCFM
ACII.WS

Cohen & Co Financial Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Cohen & Co Financial Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$83K – 135
2022
Q1 		$83K Buy
+250,000
New +$83K 0.59% 14