Cowen and Company’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Cowen and Company’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-179,172	Closed	-$9.85K	–	720
2024 Q2	$9.85K	Hold	179,172	–	–	﹤0.01%	467
2024 Q1	$14.9K	Hold	179,172	–	–	﹤0.01%	471
2023 Q4	$16.1K	Buy	179,172 +200	+0.1%	+$17	﹤0.01%	357
2023 Q3	$24.7K	Sell	178,972 -600	-0.3%	-$40	﹤0.01%	360
2023 Q2	$9K	Buy	179,572 +26,322	+17%	+$1.43K	﹤0.01%	402
2023 Q1	$10.7K	Hold	153,250	–	–	﹤0.01%	374
2022 Q4	$5.36K	Buy	153,250 +59,500	+63%	+$2.52K	﹤0.01%	474
2022 Q3	$5K	Buy	+93,750	New	+$6.66K	﹤0.01%	505

Cowen and Company's ACACW Position: Q3 2024 in Review

Cowen and Company sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 179,172 shares — an estimated $9.85K sold.

Cowen and Company first reported a position in ACACW in Q3 2022 and held it in 8 quarters. The position peaked at $24.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

Cowen and Company reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 179,172 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $9.85K.
Cowen and Company first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
Cowen and Company's Acri Capital Acquisition Corp Warrant position peaked at $24.7K in Q3 2023.
0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.