Cowen and Company’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$5K	–	686
2022 Q3	$5K	Hold	25,000	–	–	﹤0.01%	498
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	577
2022 Q1	$5K	Buy	+25,000	New	+$5.94K	﹤0.01%	551

Other funds holding CDIOW

BFM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Cowen and Company's CDIOW Position: Q4 2022 in Review

Cowen and Company sold out of Cardio Diagnostics Holdings Inc Warrant (CDIOW) in Q4 2022, closing a stake of 25,000 shares — an estimated $5K sold.

Cowen and Company first reported a position in CDIOW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 22 funds tracked by Wall St. Rank hold CDIOW as of Q4 2022.

Cowen and Company reported no remaining Cardio Diagnostics Holdings Inc Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 25,000 Cardio Diagnostics Holdings Inc Warrant shares in Q4 2022, an estimated $5K.
Cowen and Company first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q1 2022 and held it in 3 quarters.
Cowen and Company's Cardio Diagnostics Holdings Inc Warrant position peaked at $5K in Q3 2022.
22 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.