Cowen and Company’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-71,050	Closed	-$1.06K	–	754
2023 Q4	$1.06K	Sell	71,050 -28,950	-29%	-$431	﹤0.01%	555
2023 Q3	$2.2K	Hold	100,000	–	–	﹤0.01%	590
2023 Q2	$4.75K	Sell	100,000 -9,441	-9%	-$506	﹤0.01%	465
2023 Q1	$6.57K	Sell	109,441 -19,485	-15%	-$840	﹤0.01%	431
2022 Q4	$1.29K	Sell	128,926 -2,775	-2%	-$65	﹤0.01%	598
2022 Q3	$5K	Hold	131,701	–	–	﹤0.01%	510
2022 Q2	$7K	Buy	131,701 +7,801	+6%	+$935	﹤0.01%	527
2022 Q1	$15K	Buy	+123,900	New	+$18.4K	﹤0.01%	465

Other funds holding ASCAW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Cowen and Company sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q1 2024, closing a stake of 71,050 shares — an estimated $1.06K sold.

Cowen and Company first reported a position in ASCAW in Q1 2022 and held it in 8 quarters. The position peaked at $15K in Q1 2022. 12 funds tracked by Wall St. Rank hold ASCAW as of Q1 2024.

Cowen and Company reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 71,050 A SPAC I Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.06K.
Cowen and Company first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Cowen and Company's A SPAC I Acquisition Corp. Warrant position peaked at $15K in Q1 2022.
12 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q1 2024.

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