Latest Cohen & Co Financial Management, LLC Stock Portfolio
$18.28Million
About Cohen & Co Financial Management, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen & Co Financial Management, LLC reported an equity portfolio of $18.3 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Cohen & Co Financial Management, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$18.28Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| esgl hldgs ltd | 669,454 |
| rubicon technologies inc | 426,620 |
New stocks bought by Cohen & Co Financial Management, LLC
Additions
No additions were made to existing positions by Cohen & Co Financial Management, LLC
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
Cohen & Co Financial Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cohen & Co Financial Management, LLC
$18.28MTotal Value
9.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Rubicon Technologies Inc Cohen & Co Financial Management, LLC's holding in Rubicon Technologies Inc over time | 2.33% | 205,106 | $426.6K 2.33% | Newnew position | |
Rubicon Technologies Inc Cohen & Co Financial Management, LLC's holding in Rubicon Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Lanzatech Global IncLanzatech Global Inc | 68.72% | 2,690,000 | $12.56M 68.72% | 7.35%decreased 7.35 percentreduced | |
*W Exp 01/01/202 Lanzatech Global IncLanzatech Global Inc | 11.54% | 2,010,000 | $2.11M 11.54% | 0%unchanged 0 percentunchanged | |
Ord Shs Satixfy Communications LtdSatixfy Communications Ltd | 8.26% | 2,836,980 | $1.51M 8.26% | 0%unchanged 0 percentunchanged | |
Class A Com Shf Holdings IncShf Holdings Inc | 4.2% | 971,204 | $767.3K 4.2% | 0%unchanged 0 percentunchanged | |
Shs Esgl Hldgs LtdEsgl Hldgs Ltd | 3.66% | 1,268,080 | $669.5K 3.66% | Newnew position | |
Com Ocean Biomedical IncOcean Biomedical Inc | 1.27% | 59,720 | $232.9K 1.27% | 7.06%decreased 7.06 percentreduced | |
Class A Com Appreciate Holdings IncAppreciate Holdings Inc | 0.01% | 10,000 | $1.6K 0.01% | 0%unchanged 0 percentunchanged | |