Cowen and Company’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,153	Closed	-$1.74K	–	774
2023 Q3	$1.74K	Buy	45,153 +100	+0.2%	+$6	﹤0.01%	599
2023 Q2	$1.58K	Sell	45,053 -101	-0.2%	-$4	﹤0.01%	551
2023 Q1	$3.72K	Buy	45,154 +100	+0.2%	+$9	﹤0.01%	488
2022 Q4	$2.25K	Sell	45,054 -4,246	-9%	-$270	﹤0.01%	560
2022 Q3	$4K	Buy	49,300 +400	+0.8%	+$54	﹤0.01%	544
2022 Q2	$10K	Sell	48,900 -200	-0.4%	-$54	﹤0.01%	488
2022 Q1	$17K	Buy	+49,100	New	+$19.8K	﹤0.01%	452

Other funds holding ASPAW

RCM

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

Cowen and Company's ASPAW Position: Q4 2023 in Review

Cowen and Company sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 45,153 shares — an estimated $1.74K sold.

Cowen and Company first reported a position in ASPAW in Q1 2022 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Cowen and Company reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 45,153 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $1.74K.
Cowen and Company first reported a position in Abri SPAC I Inc Warrant in Q1 2022 and held it in 7 quarters.
Cowen and Company's Abri SPAC I Inc Warrant position peaked at $17K in Q1 2022.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.