13F Filings History of Cohen & Co Financial Management, LLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$16,169,420
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 $16,169,420 as of Q3 2023. Top holdings included LNZA, SATX, SHFS, ESGL, and RBTC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 8 $16,169,420 +$1,096,074 -$1,621,602 -$525,528 LNZA, SATX, SHFS, ESGL, RBTC 13F-HR 14 Nov 2023, 15:36
Q2 2023 7 $22,532,571 $0 -$16,657,017 -$16,657,017 LNZA, SATX, RBT, SHFS, OCEA 13F-HR 14 Aug 2023, 12:44
Q1 2023 9 $33,146,850 +$21,684,120 -$2,239,605 +$19,444,515 LNZA, OCEA, GFX, SATX, SFRT 13F-HR 15 May 2023, 09:47
Q4 2022 8 $53,853,074 $0 $0 $0 SATX, GFX, SFRT, SHFS 13F-HR 14 Feb 2023, 10:00
Q3 2022 28 $57,631,000 +$26,649,000 -$69,402,030 -$42,753,030 SHFS, RBT, PIAI, AGAC, DGNU 13F-HR 14 Nov 2022, 10:38
Q2 2022 70 $99,746,000 +$98,658,000 -$11,200,000 +$87,458,000 NLIT, SCUA, ENTF, AFTR, NFYS 13F-HR 15 Aug 2022, 10:22
Q1 2022 79 $12,365,000 +$6,157,746 -$142,521,397 -$136,363,651 GGPI, DHCAU, SV, ESSC, MONCU 13F-HR 16 May 2022, 09:24
Q4 2021 108 $150,146,000 +$51,158,695 -$132,905,792 -$81,747,097 COLI, ACQR, PRSR, DLCA, ACII 13F-HR 14 Feb 2022, 09:44
Q3 2021 146 $232,005,000 +$196,418,595 -$121,263,229 +$75,155,366 KURI, MAAC, MCMJ, DMYQ, COLI 13F-HR 15 Nov 2021, 12:14
Q2 2021 64 $157,129,000 $0 $0 $0 FTVIU, ISAA, HCNEU, JWSMU, IRAAU 13F-HR 28 Jul 2021, 13:28