Cohen & Co Financial Management
Latest statistics and disclosures from Cohen & Co Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lanzatech Global, LNZAW, SATX, Shf Holdings, ESGL, and represent 96.38% of Cohen & Co Financial Management's stock portfolio.
- Added to shares of these 2 stocks: ESGL, RBTC.
- Started 2 new stock positions in ESGL, RBTC.
- Reduced shares in these 3 stocks: Lanzatech Global, Rubicon Technologies, OCEA.
- Sold out of its position in Rubicon Technologies.
- Cohen & Co Financial Management was a net seller of stock by $-526k.
- Cohen & Co Financial Management has $18M in assets under management (AUM), dropping by -23.51%.
- Central Index Key (CIK): 0001778536
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Portfolio Holdings for Cohen & Co Financial Management
Cohen & Co Financial Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lanzatech Global | 68.7 | $13M | -7% | 2.7M | 4.67 |
|
| Lanzatech Global *w Exp 01/01/202 (LNZAW) | 11.5 | $2.1M | 2.0M | 1.05 |
|
|
| Satixfy Communications Ord Shs (SATX) | 8.3 | $1.5M | 2.8M | 0.53 |
|
|
| Shf Holdings Class A Com | 4.2 | $767k | 971k | 0.79 |
|
|
| Esgl Hldgs SHS (ESGL) | 3.7 | $669k | NEW | 1.3M | 0.53 |
|
| Rubicon Technologies Cl A (RBTC) | 2.3 | $427k | NEW | 205k | 2.08 |
|
| Ocean Biomedical (OCEA) | 1.3 | $233k | -7% | 60k | 3.90 |
|
| Appreciate Holdings Class A Com (SFRT) | 0.0 | $1.6k | 10k | 0.16 |
|
Past Filings by Cohen & Co Financial Management
SEC 13F filings are viewable for Cohen & Co Financial Management going back to 2021
- Cohen & Co Financial Management 2023 Q3 filed Nov. 14, 2023
- Cohen & Co Financial Management 2023 Q2 filed Aug. 14, 2023
- Cohen & Co Financial Management 2023 Q1 filed May 15, 2023
- Cohen & Co Financial Management 2022 Q4 filed Feb. 14, 2023
- Cohen & Co Financial Management 2022 Q3 filed Nov. 14, 2022
- Cohen & Co Financial Management 2022 Q2 filed Aug. 15, 2022
- Cohen & Co Financial Management 2022 Q1 filed May 16, 2022
- Cohen & Co Financial Management 2021 Q4 filed Feb. 14, 2022
- Cohen & Co Financial Management 2021 Q3 filed Nov. 15, 2021
- Cohen & Co Financial Management 2021 Q2 filed July 28, 2021