Cowen and Company’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,584	Closed	-$231	–	777
2024 Q1	$231	Hold	11,584	–	–	﹤0.01%	667
2023 Q4	$199	Sell	11,584 -23,216	-67%	-$615	﹤0.01%	585
2023 Q3	$1.42K	Sell	34,800 -200	-0.6%	-$7	﹤0.01%	606
2023 Q2	$1.76K	Hold	35,000	–	–	﹤0.01%	545
2023 Q1	$1.49K	Sell	35,000 -169	-0.5%	-$9	﹤0.01%	542
2022 Q4	$1.09K	Hold	35,169	–	–	﹤0.01%	610
2022 Q3	$3K	Hold	35,169	–	–	﹤0.01%	560
2022 Q2	$1K	Hold	35,169	–	–	﹤0.01%	639
2022 Q1	$5K	Hold	35,169	–	–	﹤0.01%	554
2021 Q4	$9K	Buy	+35,169	New	+$16.2K	﹤0.01%	584

Cowen and Company's ACBAW Position: Q2 2024 in Review

Cowen and Company sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 11,584 shares — an estimated $231 sold.

Cowen and Company first reported a position in ACBAW in Q4 2021 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

Cowen and Company reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 11,584 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $231.
Cowen and Company first reported a position in Ace Global Business Acquisition Ltd Warrant in Q4 2021 and held it in 10 quarters.
Cowen and Company's Ace Global Business Acquisition Ltd Warrant position peaked at $9K in Q4 2021.
0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.