Cohen & Co Financial Management’s 10X Capital Venture Acquisition Corp Warrant VCVCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-125,000
Closed -$220K 186
2021
Q2
$220K Buy
+125,000
New +$201K 0.14% 55

Cohen & Co Financial Management's VCVCW Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of 10X Capital Venture Acquisition Corp Warrant (VCVCW) in Q3 2021, closing a stake of 125,000 shares — an estimated $220K sold.

Cohen & Co Financial Management first reported a position in VCVCW in Q2 2021 and held it in 1 quarter. The position peaked at $220K in Q2 2021. 0 funds tracked by Wall St. Rank hold VCVCW as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining 10X Capital Venture Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 125,000 10X Capital Venture Acquisition Corp Warrant shares in Q3 2021, an estimated $220K.
  • Cohen & Co Financial Management first reported a position in 10X Capital Venture Acquisition Corp Warrant in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's 10X Capital Venture Acquisition Corp Warrant position peaked at $220K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Warrant as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.