Latest Cohen & Co Financial Management, LLC Stock Portfolio
$18.28Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Cohen & Co Financial Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cohen & Co Financial Management, LLC reported an equity portfolio of $18.3 Millions as of 30 Sep, 2023.
The top stock holdings of Cohen & Co Financial Management, LLC are , , . The fund has invested 68.7% of it's portfolio in LANZATECH GLOBAL INC and 11.5% of portfolio in LANZATECH GLOBAL INC.
The fund managers got completely rid off RUBICON TECHNOLOGIES INC (RBT) stocks. They significantly reduced their stock positions in LANZATECH GLOBAL INC. Cohen & Co Financial Management, LLC opened new stock positions in ESGL HLDGS LTD and RUBICON TECHNOLOGIES INC (RBT).
The top stock holdings of Cohen & Co Financial Management, LLC are , , . The fund has invested 68.7% of it's portfolio in LANZATECH GLOBAL INC and 11.5% of portfolio in LANZATECH GLOBAL INC.
The fund managers got completely rid off RUBICON TECHNOLOGIES INC (RBT) stocks. They significantly reduced their stock positions in LANZATECH GLOBAL INC. Cohen & Co Financial Management, LLC opened new stock positions in ESGL HLDGS LTD and RUBICON TECHNOLOGIES INC (RBT).
New Buys
| Ticker | $ Bought |
|---|---|
| ESGL HLDGS LTD | 669,454 |
| RUBICON TECHNOLOGIES INC | 426,620 |
New stocks bought by Cohen & Co Financial Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| LANZATECH GLOBAL INC | -7.35 |
| OCEAN BIOMEDICAL INC | -7.06 |
Cohen & Co Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RUBICON TECHNOLOGIES INC | -607,114 |
Cohen & Co Financial Management, LLC got rid off the above stocks
Current Stock Holdings of Cohen & Co Financial Management, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| RBT | RUBICON TECHNOLOGIES INC | 2.33 | 205,106 | 426,620 | NEW | ||
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANZATECH GLOBAL INC | 68.72 | 2,690,000 | 12,562,300 | REDUCED | -7.35 | ||
| LANZATECH GLOBAL INC | 11.54 | 2,010,000 | 2,110,500 | UNCHANGED | 0.00 | ||
| SATIXFY COMMUNICATIONS LTD | 8.26 | 2,836,980 | 1,509,270 | UNCHANGED | 0.00 | ||
| SHF HOLDINGS INC | 4.20 | 971,204 | 767,251 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 3.66 | 1,268,080 | 669,454 | NEW | |||
| OCEAN BIOMEDICAL INC | 1.27 | 59,720 | 232,908 | REDUCED | -7.06 | ||
| APPRECIATE HOLDINGS INC | 0.01 | 10,000 | 1,616 | UNCHANGED | 0.00 |