CCFM
APMIW

Cohen & Co Financial Management’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

Cohen & Co Financial Management’s Portfolio APMIW Stock Details APMIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-99,992
Closed -$45K – 99
2022
Q1 		$45K Buy
99,992
+48,111
+93% +$25.2K 0.32% 25
2021
Q4 		$36K Buy
+51,881
New +$37.5K 0.02% 97

Other funds holding APMIW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohen & Co Financial Management's APMIW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q2 2022, closing a stake of 99,992 shares — an estimated $45K sold.

Cohen & Co Financial Management first reported a position in APMIW in Q4 2021 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 15 funds tracked by Wall St. Rank hold APMIW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 99,992 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q2 2022, an estimated $45K.
  • Cohen & Co Financial Management first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $45K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.