Cowen and Company’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-189,513	Closed	-$4.76K	–	757
2023 Q2	$4.76K	Sell	189,513 -323,736	-63%	-$28.6K	﹤0.01%	464
2023 Q1	$51.3K	Buy	513,249 +45,030	+10%	+$4.04K	0.01%	225
2022 Q4	$13.1K	Sell	468,219 -5,734	-1%	-$244	﹤0.01%	379
2022 Q3	$19K	Buy	473,953 +5,590	+1%	+$419	﹤0.01%	355
2022 Q2	$32K	Buy	468,363 +48,768	+12%	+$9.46K	﹤0.01%	337
2022 Q1	$82K	Sell	419,595 -150,199	-26%	-$58.4K	0.01%	292
2021 Q4	$306K	Buy	569,794 +261,961	+85%	+$172K	0.03%	269
2021 Q3	$184K	Buy	307,833 +139,325	+83%	+$109K	0.01%	270
2021 Q2	$158K	Sell	168,508 -30,006	-15%	-$25.8K	0.01%	298
2021 Q1	$189K	Buy	+198,514	New	+$300K	0.01%	278

Cowen and Company's ARBGW Position: Q3 2023 in Review

Cowen and Company sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 189,513 shares — an estimated $4.76K sold.

Cowen and Company first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $306K in Q4 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Cowen and Company reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 189,513 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $4.76K.
Cowen and Company first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Cowen and Company's Aequi Acquisition Corp warrants position peaked at $306K in Q4 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.