Cowen and Company’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-898,257	Closed	-$8.98K	–	802
2023 Q4	$8.98K	Buy	898,257 +16,101	+2%	+$380	﹤0.01%	411
2023 Q3	$28.8K	Buy	882,156 +744,641	+541%	+$31.6K	﹤0.01%	338
2023 Q2	$5.5K	Buy	137,515 +934	+0.7%	+$35	﹤0.01%	451
2023 Q1	$6.25K	Hold	136,581	–	–	﹤0.01%	439
2022 Q4	$10.6K	Sell	136,581 -27,600	-17%	-$1.97K	﹤0.01%	404
2022 Q3	$11K	Buy	164,181 +10,092	+7%	+$676	﹤0.01%	417
2022 Q2	$12K	Buy	154,089 +129,089	+516%	+$14.5K	﹤0.01%	458
2022 Q1	$4K	Buy	+25,000	New	+$3.95K	﹤0.01%	566

Cowen and Company's ACAXW Position: Q1 2024 in Review

Cowen and Company sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 898,257 shares — an estimated $8.98K sold.

Cowen and Company first reported a position in ACAXW in Q1 2022 and held it in 8 quarters. The position peaked at $28.8K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Cowen and Company reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 898,257 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $8.98K.
Cowen and Company first reported a position in Alset Capital Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Cowen and Company's Alset Capital Acquisition Corp Warrant position peaked at $28.8K in Q3 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.