Cohen & Co Financial Management, LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$16.2M
Signature - Title
Tina P. Shaw - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cohen & Co Financial Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cohen & Co Financial Management, LLC reported 8 stock holdings with total value $16.2M as of Q3 2023. Top holdings included LNZA, SATX, SHFS, ESGL, and RBTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 8 $16.2M +$1.1M -$1.62M -$526K LNZA, SATX, SHFS, ESGL, RBTC 13F-HR 11/14/2023, 03:36 PM
Q2 2023 7 $22.5M $0 -$16.7M -$16.7M LNZA, SATX, RBT, SHFS, OCEA 13F-HR 8/14/2023, 12:44 PM
Q1 2023 9 $33.1M +$21.7M -$2.24M +$19.4M LNZA, OCEA, GFX, SATX, SFRT 13F-HR 5/15/2023, 09:47 AM
Q4 2022 8 $53.9M $0 $0 SATX, GFX, SFRT, SHFS 13F-HR 2/14/2023, 10:00 AM
Q3 2022 28 $57.6M +$26.6M -$69.4M -$42.8M SHFS, RBT, PIAI, AGAC, DGNU 13F-HR 11/14/2022, 10:38 AM
Q2 2022 70 $99.7M +$98.7M -$11.2M +$87.5M NLIT, SCUA, ENTF, AFTR, NFYS 13F-HR 8/15/2022, 10:22 AM
Q1 2022 79 $12.4M +$6.16M -$143M -$136M GGPI, DHCAU, SV, ESSC, MONCU 13F-HR 5/16/2022, 09:24 AM
Q4 2021 108 $150M +$51.2M -$133M -$81.7M COLI, ACQR, PRSR, DLCA, ACII 13F-HR 2/14/2022, 09:44 AM
Q3 2021 146 $232M +$196M -$121M +$75.2M KURI, MAAC, MCMJ, DMYQ, COLI 13F-HR 11/15/2021, 12:14 PM
Q2 2021 64 $157M $0 $0 FTVIU, ISAA, JWSMU, HCNEU, IRAAU 13F-HR 7/28/2021, 01:28 PM