CCFM
REEAW

Cohen & Co Financial Management’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Cohen & Co Financial Management’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,000
Closed -$110K – 179
2021
Q3 		$110K Buy
+125,000
New +$158K 0.05% 128

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LP
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ICM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cohen & Co Financial Management's REEAW Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of REE Automotive Ltd. Warrant (REEAW) in Q4 2021, closing a stake of 125,000 shares — an estimated $110K sold.

Cohen & Co Financial Management first reported a position in REEAW in Q3 2021 and held it in 1 quarter. The position peaked at $110K in Q3 2021. 18 funds tracked by Wall St. Rank hold REEAW as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining REE Automotive Ltd. Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 125,000 REE Automotive Ltd. Warrant shares in Q4 2021, an estimated $110K.
  • Cohen & Co Financial Management first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's REE Automotive Ltd. Warrant position peaked at $110K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q4 2021.

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