CCFM
CIIGW

Cohen & Co Financial Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Cohen & Co Financial Management’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-72,405
Closed -$28K – 106
2022
Q1 		$28K Buy
+72,405
New +$36.7K 0.2% 47

Other funds holding CIIGW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Cohen & Co Financial Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2022, closing a stake of 72,405 shares — an estimated $28K sold.

Cohen & Co Financial Management first reported a position in CIIGW in Q1 2022 and held it in 1 quarter. The position peaked at $28K in Q1 2022. 37 funds tracked by Wall St. Rank hold CIIGW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 72,405 CIIG Capital Partners II, Inc. Warrant shares in Q2 2022, an estimated $28K.
  • Cohen & Co Financial Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's CIIG Capital Partners II, Inc. Warrant position peaked at $28K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2022.

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