Cowen and Company’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,000	Closed	-$1.21K	–	793
2024 Q2	$1.21K	Hold	75,000	–	–	﹤0.01%	594
2024 Q1	$975	Hold	75,000	–	–	﹤0.01%	651
2023 Q4	$1.13K	Sell	75,000 -103,630	-58%	-$1.91K	﹤0.01%	554
2023 Q3	$5.36K	Buy	178,630 +200	+0.1%	+$6	﹤0.01%	521
2023 Q2	$7.16K	Sell	178,430 -48,700	-21%	-$1.67K	﹤0.01%	422
2023 Q1	$9.65K	Sell	227,130 -2,800	-1%	-$101	﹤0.01%	386
2022 Q4	$7.5K	Hold	229,930	–	–	﹤0.01%	435
2022 Q3	$9K	Buy	229,930 +2,000	+0.9%	+$153	﹤0.01%	443
2022 Q2	$17K	Buy	+227,930	New	+$19.1K	﹤0.01%	429

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

Cowen and Company sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 75,000 shares — an estimated $1.21K sold.

Cowen and Company first reported a position in AFARW in Q2 2022 and held it in 9 quarters. The position peaked at $17K in Q2 2022. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Cowen and Company reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 75,000 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $1.21K.
Cowen and Company first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Cowen and Company's Aura FAT Projects Acquisition Corp Warrant position peaked at $17K in Q2 2022.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

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