Cowen and Company’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Cowen and Company’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$39.1K	Buy
2023 Q2	$23.3K	Sell
2023 Q1	$23K	Buy
2022 Q4	$6.55K	Sell
2022 Q3	$21K	Buy
2022 Q2	–	Sell
2022 Q1	$51K	Sell
2021 Q4	$162K	Buy