Cowen and Company’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,960	Closed	-$12K	–	889
2021 Q4	$12K	Buy	21,960 +1,960	+10%	+$1.74K	﹤0.01%	573
2021 Q3	$19K	Sell	20,000 -47,340	-70%	-$50.5K	﹤0.01%	488
2021 Q2	$74K	Sell	67,340 -7,033	-9%	-$6.1K	﹤0.01%	363
2021 Q1	$51K	Buy	+74,373	New	+$52.5K	﹤0.01%	386

Cowen and Company's CFFVW Position: Q1 2022 in Review

Cowen and Company sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 21,960 shares — an estimated $12K sold.

Cowen and Company first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Cowen and Company reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 21,960 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $12K.
Cowen and Company first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Cowen and Company's CF Acquisition Corp. V Warrant position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.