Cowen and Company’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-324,911	Closed	-$26K	–	788
2024 Q2	$26K	Sell	324,911 -29,987	-8%	-$4.61K	﹤0.01%	376
2024 Q1	$73.6K	Sell	354,898 -174,452	-33%	-$19.1K	﹤0.01%	314
2023 Q4	$20.7K	Sell	529,350 -5,561	-1%	-$412	﹤0.01%	339
2023 Q3	$64.2K	Buy	+534,911	New	+$53.9K	﹤0.01%	278
2023 Q2	–	Sell	-76,478	Closed	-$3.63K	–	652
2023 Q1	$3.63K	Sell	76,478 -2,000	-3%	-$111	﹤0.01%	490
2022 Q4	$1.57K	Hold	78,478	–	–	﹤0.01%	589
2022 Q3	$6K	Hold	78,478	–	–	﹤0.01%	488
2022 Q2	$4K	Hold	78,478	–	–	﹤0.01%	583
2022 Q1	$8K	Buy	+78,478	New	+$9.62K	﹤0.01%	522

Cowen and Company's BWAQW Position: Q3 2024 in Review

Cowen and Company sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 324,911 shares — an estimated $26K sold.

Cowen and Company first reported a position in BWAQW in Q1 2022 and held it in 9 quarters. The position peaked at $73.6K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

Cowen and Company reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 324,911 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $26K.
Cowen and Company first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 9 quarters.
Cowen and Company's Blue World Acquisition Corporation Warrant position peaked at $73.6K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.