Cohen & Co Financial Management’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Cohen & Co Financial Management’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.97M	–	88
2022 Q1	$1.97M	Hold	200,000	–	–	14.08%	2
2021 Q4	$1.96M	Hold	200,000	–	–	1.3%	37
2021 Q3	$1.98M	Hold	200,000	–	–	0.83%	39
2021 Q2	$2.01M	Buy	+200,000	New	+$1.99M	1.28%	34

Other funds holding DHCAU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cohen & Co Financial Management's DHCAU Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of DHC Acquisition Corp. Unit (DHCAU) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Cohen & Co Financial Management first reported a position in DHCAU in Q2 2021 and held it in 4 quarters. The position peaked at $2.01M in Q2 2021. 27 funds tracked by Wall St. Rank hold DHCAU as of Q2 2022.

Cohen & Co Financial Management reported no remaining DHC Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 200,000 DHC Acquisition Corp. Unit shares in Q2 2022, an estimated $1.97M.
Cohen & Co Financial Management first reported a position in DHC Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Cohen & Co Financial Management's DHC Acquisition Corp. Unit position peaked at $2.01M in Q2 2021.
27 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.