Cowen and Company’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-539,576	Closed	-$141K	–	859
2022 Q2	$141K	Buy	539,576 +73,252	+16%	+$32.6K	0.01%	223
2022 Q1	$269K	Sell	466,324 -1,267	-0.3%	-$711	0.03%	206
2021 Q4	$374K	Buy	+467,591	New	+$335K	0.03%	253

Cowen and Company's ASPCW Position: Q3 2022 in Review

Cowen and Company sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 539,576 shares — an estimated $141K sold.

Cowen and Company first reported a position in ASPCW in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Cowen and Company reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 539,576 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $141K.
Cowen and Company first reported a position in Alpha Capital Acquisition Co Warrant in Q4 2021 and held it in 3 quarters.
Cowen and Company's Alpha Capital Acquisition Co Warrant position peaked at $374K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.