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Cohen & Co Financial Management, LLC13F | |
Cohen & Co Financial Management, LLC | |
Last update 2023-11-17 | 7 Stocks (0 new) |
Value $18.00 Mil | Turnover 0 % |
Cohen & Co Financial Managemen... Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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LNZA | LanzaTech Global Inc | 2,690,000 | 12,562.3 | -7.35% | 71.330 | -6.10% | 1.370 | -59.00% | -79.05% | 66.6 | Waste Management | |
LNZAW | LanzaTech Global Inc | 2,010,000 | 2,110.5 | 0% | 11.980 | 0% | - | 0% | 0% | 0 | Waste Management | |
SATX | SatixFy Communications Ltd | 2,836,975 | 1,509.3 | 0% | 8.570 | 0% | 3.510 | +155.01% | +88.89% | 250.4 | Hardware | |
SHFS | SHF Holdings Inc | 48,560 | 767.3 | 0% | 4.360 | 0% | 2.090 | -64.42% | -72.57% | 6.9 | Banks | |
RBTC | Rubicon Technologies Inc | 205,106 | 426.6 | 0% | 2.420 | 0% | 0.550 | -82.99% | -82.61% | 0.7 | Software | |
OCEA | Ocean Biomedical Inc | 59,720 | 232.9 | -7.06% | 1.320 | -0.11% | 0.180 | -90.85% | -98.57% | 1.8 | Biotechnology | |
SFRT | Appreciate Holdings Inc | 10,000 | 1.6 | 0% | 0.010 | 0% | 0.020 | 0% | 0% | 0 | Real Estate |
Cohen & Co Financial Management, LLC's Historical Top Holdings Breakdowns
Cohen & Co Financial Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LNZA | LanzaTech Global Inc | 2023-09-30 | Reduce | -6.10% | 4.67 ($6.59) 8.38 | $0.29 | -95.64% | Reduce -7.35% | 2,690,000 | -213,447 | |
OCEA | Ocean Biomedical Inc | 2023-09-30 | Reduce | -0.11% | 3.9 ($4.6) 6.08 | $0.01 | -99.83% | Reduce -7.06% | 59,720 | -4,536 | |
OCEA | Ocean Biomedical Inc | 2023-06-30 | Reduce | -28.40% | 4.51 ($5.87) 7.2 | $0.01 | -99.87% | Reduce -95.77% | 64,256 | -1,454,256 | |
GFX | Golden Falcon Acquisition Corp | 2023-06-30 | Sold Out | -14.90% | 10.1 ($10.14) 10.25 | $10.23 | 0.89% | Sold Out | 0 | -500,000 | |
SFRT | Appreciate Holdings Inc | 2023-06-30 | Reduce | -5.12% | 0.2 ($0.49) 2 | $0 | -99.98% | Reduce -99.67% | 10,000 | -3,057,321 | |
ICU | SeaStar Medical Holding Corp | 2023-06-30 | Sold Out | -3.41% | 11.92 ($30.18) 58 | $1.27 | -95.79% | Sold Out | 0 | -623,400 | |
LNZA | LanzaTech Global Inc | 2023-06-30 | Reduce | -0.99% | 2.81 ($3.95) 6.97 | $0.29 | -92.73% | Reduce -2.89% | 2,903,447 | -86,553 |
Cohen & Co Financial Management, LLC Total Holding History ($B)
Cohen & Co Financial Management, LLC's Asset Allocation
Cohen & Co Financial Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cohen & Co Financial Management, LLC's Hypothetical Growth since 2023-09-30
Cohen & Co Financial Management, LLC's Yearly Returns
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Cohen & Co Financial Management, LLC's Holdings Heat Map
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