Cowen and Company’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,934	Closed	-$129K	–	811
2023 Q3	$129K	Buy	+11,934	New	+$127K	0.01%	240
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	835
2022 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.16%	72

Other funds holding ATMVU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cowen and Company sold out of AlphaVest Acquisition Corp Unit (ATMVU) in Q4 2023, closing a stake of 11,934 shares — an estimated $129K sold.

Cowen and Company first reported a position in ATMVU in Q4 2022 and held it in 2 quarters. The position peaked at $1.51M in Q4 2022. 2 funds tracked by Wall St. Rank hold ATMVU as of Q4 2023.

Cowen and Company reported no remaining AlphaVest Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 11,934 AlphaVest Acquisition Corp Unit shares in Q4 2023, an estimated $129K.
Cowen and Company first reported a position in AlphaVest Acquisition Corp Unit in Q4 2022 and held it in 2 quarters.
Cowen and Company's AlphaVest Acquisition Corp Unit position peaked at $1.51M in Q4 2022.
2 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Unit as of Q4 2023.

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