CCFM
PKBOW

Cohen & Co Financial Management’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

Cohen & Co Financial Management’s Portfolio PKBOW Stock Details PKBOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-409,629
Closed -$35K – 31
2022
Q3 		$35K Buy
+409,629
New +$70.8K 0.06% 26

Other funds holding PKBOW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cohen & Co Financial Management's PKBOW Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Peak Bio, Inc. Warrant (PKBOW) in Q4 2022, closing a stake of 409,629 shares — an estimated $35K sold.

Cohen & Co Financial Management first reported a position in PKBOW in Q3 2022 and held it in 1 quarter. The position peaked at $35K in Q3 2022. 15 funds tracked by Wall St. Rank hold PKBOW as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Peak Bio, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 409,629 Peak Bio, Inc. Warrant shares in Q4 2022, an estimated $35K.
  • Cohen & Co Financial Management first reported a position in Peak Bio, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Peak Bio, Inc. Warrant position peaked at $35K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.