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Cohen & Co Financial Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$18.28M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
N/A

Cohen & Co Financial Management, Llc Holdings Map

Top 8 Cohen & Co Financial Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LNZA
LANZATECH GLOBAL INC
68.72%2.69M$12.6M
-7.35%(-213.45K)
2023-Q1: 2.99M shares2023-Q2: 2.90M shares2023-Q3: 2.69M shares2023-09-30
LNZAW
LANZATECH GLOBAL INC
11.55%2.01M$2.1M
+0.00%(+0)
2023-Q1: 2.01M shares2023-Q2: 2.01M shares2023-Q3: 2.01M shares2023-09-30
SATX
SATIXFY COMMUNICATIONS LTD
8.26%2.84M$1.5M
+0.00%(+0)
2022-Q4: 6.15M shares2023-Q1: 2.84M shares2023-Q2: 2.84M shares2023-Q3: 2.84M shares2023-09-30
SHFS
SHF HOLDINGS INC
4.2%971.2K$767K
+0.00%(+0)
2022-Q3: 1.00M shares2022-Q4: 971.2K shares2023-Q1: 971.2K shares2023-Q2: 971.2K shares2023-Q3: 971.2K shares2023-09-30
ESGL
ESGL HLDGS LTD
3.66%1.27M$669Knew2023-Q3: 1.27M shares2023-09-30
RBTC
RUBICON TECHNOLOGIES INC
2.33%205.1K$427Knew2023-Q3: 205.1K shares2023-09-30
OCEA
OCEAN BIOMEDICAL INC
1.27%59.7K$233K
-7.06%(-4.54K)
2023-Q1: 1.52M shares2023-Q2: 64.3K shares2023-Q3: 59.7K shares2023-09-30
SFRT
APPRECIATE HOLDINGS INC
0.01%10.0K$2K
+0.00%(+0)
2022-Q4: 3.07M shares2023-Q1: 3.07M shares2023-Q2: 10.0K shares2023-Q3: 10.0K shares2023-09-30

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