Cowen and Company’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,500	Closed	-$6.02K	–	755
2023 Q2	$6.02K	Buy	+62,500	New	+$4.84K	﹤0.01%	444
2022 Q2	–	Sell	-12,911	Closed	-$6K	–	798
2022 Q1	$6K	Sell	12,911 -23,337	-64%	-$15.3K	﹤0.01%	546
2021 Q4	$31K	Buy	+36,248	New	+$33.8K	﹤0.01%	482

Cowen and Company's BWCAW Position: Q3 2023 in Review

Cowen and Company sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 62,500 shares — an estimated $6.02K sold.

Cowen and Company first reported a position in BWCAW in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Cowen and Company reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 62,500 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $6.02K.
Cowen and Company first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 3 quarters.
Cowen and Company's Blue Whale Acquisition Corp I Warrant position peaked at $31K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.