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Cowen and Company’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Cowen and Company’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-91,312
Closed -$94.1K – 630
2024
Q2 		$94.1K Sell
91,312
-8,688
-9% -$6.82K ﹤0.01% 271
2024
Q1 		$47.8K Sell
100,000
-268,471
-73% -$92K ﹤0.01% 355
2023
Q4 		$25.8K Buy
+368,471
New +$30.3K ﹤0.01% 320

Other funds holding CDROW

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Cowen and Company sold out of Codere Online Luxembourg Warrants (CDROW) in Q3 2024, closing a stake of 91,312 shares — an estimated $94.1K sold.

Cowen and Company first reported a position in CDROW in Q4 2023 and held it in 3 quarters. The position peaked at $94.1K in Q2 2024. 13 funds tracked by Wall St. Rank hold CDROW as of Q3 2024.

  • Cowen and Company reported no remaining Codere Online Luxembourg Warrants position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 91,312 Codere Online Luxembourg Warrants shares in Q3 2024, an estimated $94.1K.
  • Cowen and Company first reported a position in Codere Online Luxembourg Warrants in Q4 2023 and held it in 3 quarters.
  • Cowen and Company's Codere Online Luxembourg Warrants position peaked at $94.1K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q3 2024.

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