CCFM
ETACW

Cohen & Co Financial Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Cohen & Co Financial Management’s Portfolio ETACW Stock Details ETACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-225,000
Closed -$38K – 140
2022
Q1 		$38K Buy
225,000
+199,464
+781% +$59.1K 0.27% 30
2021
Q4 		$14K Buy
+25,536
New +$18.6K 0.01% 106

Other funds holding ETACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Cohen & Co Financial Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q2 2022, closing a stake of 225,000 shares — an estimated $38K sold.

Cohen & Co Financial Management first reported a position in ETACW in Q4 2021 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 59 funds tracked by Wall St. Rank hold ETACW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 225,000 E.Merge Technology Acquisition Corp. Warrant shares in Q2 2022, an estimated $38K.
  • Cohen & Co Financial Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $38K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q2 2022.

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