CAC
CCIXW

Cowen and Company’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Cowen and Company’s Portfolio CCIXW Stock Details CCIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-490,280
Closed -$196K – 360
2024
Q3 		$196K Buy
490,280
+261,736
+115% +$82.8K 0.01% 241
2024
Q2 		$80K Buy
+228,544
New +$74.4K ﹤0.01% 279

Other funds holding CCIXW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Cowen and Company sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q4 2024, closing a stake of 490,280 shares — an estimated $196K sold.

Cowen and Company first reported a position in CCIXW in Q2 2024 and held it in 2 quarters. The position peaked at $196K in Q3 2024. 24 funds tracked by Wall St. Rank hold CCIXW as of Q4 2024.

  • Cowen and Company reported no remaining Churchill Capital Corp IX Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 490,280 Churchill Capital Corp IX Warrant shares in Q4 2024, an estimated $196K.
  • Cowen and Company first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and held it in 2 quarters.
  • Cowen and Company's Churchill Capital Corp IX Warrant position peaked at $196K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q4 2024.

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