Cohen & Co Financial Management’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Cohen & Co Financial Management’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$77K	–	186
2021 Q3	$77K	Buy	+100,000	New	+$89.2K	0.03%	137

Cohen & Co Financial Management's LIII.WS Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 100,000 shares — an estimated $77K sold.

Cohen & Co Financial Management first reported a position in LIII.WS in Q3 2021 and held it in 1 quarter. The position peaked at $77K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Cohen & Co Financial Management reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
Cohen & Co Financial Management sold 100,000 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $77K.
Cohen & Co Financial Management first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q3 2021 and held it in 1 quarter.
Cohen & Co Financial Management's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $77K in Q3 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.