CCFM
SFRWW

Cohen & Co Financial Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Cohen & Co Financial Management’s Portfolio SFRWW Stock Details SFRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-205,924
Closed -$33K – 22
2022
Q3 		$33K Buy
+205,924
New +$31.4K 0.06% 27
2022
Q2 		– Sell
-100,000
Closed -$27K – 96
2022
Q1 		$27K Buy
+100,000
New +$39.9K 0.19% 48

Other funds holding SFRWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Cohen & Co Financial Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2022, closing a stake of 205,924 shares — an estimated $33K sold.

Cohen & Co Financial Management first reported a position in SFRWW in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q3 2022. 37 funds tracked by Wall St. Rank hold SFRWW as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 205,924 Appreciate Holdings, Inc. Warrant shares in Q4 2022, an estimated $33K.
  • Cohen & Co Financial Management first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Appreciate Holdings, Inc. Warrant position peaked at $33K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2022.

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