Cowen and Company’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,053	Closed	-$14K	–	656
2020 Q4	$14K	Sell	62,053 -30,592	-33%	-$6.58K	﹤0.01%	342
2020 Q3	$19K	Hold	92,645	–	–	﹤0.01%	357
2020 Q2	$52K	Buy	+92,645	New	+$50K	0.01%	288

Other funds holding BTCTW

BFM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cowen and Company's BTCTW Position: Q1 2021 in Review

Cowen and Company sold out of BTC Digital Ltd. Warrant (BTCTW) in Q1 2021, closing a stake of 62,053 shares — an estimated $14K sold.

Cowen and Company first reported a position in BTCTW in Q2 2020 and held it in 3 quarters. The position peaked at $52K in Q2 2020. 5 funds tracked by Wall St. Rank hold BTCTW as of Q1 2021.

Cowen and Company reported no remaining BTC Digital Ltd. Warrant position as of Q1 2021 after selling out during the quarter.
Cowen and Company sold 62,053 BTC Digital Ltd. Warrant shares in Q1 2021, an estimated $14K.
Cowen and Company first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 3 quarters.
Cowen and Company's BTC Digital Ltd. Warrant position peaked at $52K in Q2 2020.
5 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.