Cowen and Company’s Broad Capital Acquisition Corp Rights BRACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-889,183	Closed	-$89.2K	–	501
2024 Q3	$89.2K	Sell	889,183 -20,070	-2%	-$3.27K	﹤0.01%	295
2024 Q2	$186K	Buy	909,253 +800	+0.1%	+$163	0.01%	221
2024 Q1	$174K	Sell	908,453 -65,281	-7%	-$12.2K	0.01%	250
2023 Q4	$114K	Sell	973,734 -11,600	-1%	-$1.54K	0.01%	239
2023 Q3	$202K	Buy	985,334 +739,531	+301%	+$133K	0.01%	212
2023 Q2	$30.9K	Buy	245,803 +11,591	+5%	+$1.42K	﹤0.01%	295
2023 Q1	$34.9K	Buy	234,212 +2,450	+1%	+$382	﹤0.01%	252
2022 Q4	$23.2K	Buy	231,762 +10,700	+5%	+$1.24K	﹤0.01%	325
2022 Q3	$22K	Buy	221,062 +400	+0.2%	+$50	﹤0.01%	331
2022 Q2	$17K	Buy	220,662 +5,263	+2%	+$765	﹤0.01%	416
2022 Q1	$35K	Buy	+215,399	New	+$40.6K	﹤0.01%	370

Other funds holding BRACR

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen and Company's BRACR Position: Q4 2024 in Review

Cowen and Company sold out of Broad Capital Acquisition Corp Rights (BRACR) in Q4 2024, closing a stake of 889,183 shares — an estimated $89.2K sold.

Cowen and Company first reported a position in BRACR in Q1 2022 and held it in 11 quarters. The position peaked at $202K in Q3 2023. 20 funds tracked by Wall St. Rank hold BRACR as of Q4 2024.

Cowen and Company reported no remaining Broad Capital Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 889,183 Broad Capital Acquisition Corp Rights shares in Q4 2024, an estimated $89.2K.
Cowen and Company first reported a position in Broad Capital Acquisition Corp Rights in Q1 2022 and held it in 11 quarters.
Cowen and Company's Broad Capital Acquisition Corp Rights position peaked at $202K in Q3 2023.
20 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Rights as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.