Cowen and Company’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-162,900	Closed	-$5.78K	–	717
2023 Q1	$5.78K	Buy	162,900 +27,400	+20%	+$1.3K	﹤0.01%	453
2022 Q4	$14.9K	Sell	135,500 -14,000	-9%	-$1.65K	﹤0.01%	366
2022 Q3	$19K	Sell	149,500 -63,685	-30%	-$11.5K	﹤0.01%	356
2022 Q2	$28K	Buy	+213,185	New	+$45.9K	﹤0.01%	352

Cowen and Company's ADALW Position: Q2 2023 in Review

Cowen and Company sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 162,900 shares — an estimated $5.78K sold.

Cowen and Company first reported a position in ADALW in Q2 2022 and held it in 4 quarters. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Cowen and Company reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 162,900 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $5.78K.
Cowen and Company first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 4 quarters.
Cowen and Company's Anthemis Digital Acquisitions I Corp Warrant position peaked at $28K in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.