Cowen and Company’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$44K	–	743
2021 Q2	$44K	Sell	40,000 -9,167	-19%	-$8.57K	﹤0.01%	421
2021 Q1	$43K	Buy	+49,167	New	+$62K	﹤0.01%	402

Other funds holding CFIVW

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen and Company's CFIVW Position: Q3 2021 in Review

Cowen and Company sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q3 2021, closing a stake of 40,000 shares — an estimated $44K sold.

Cowen and Company first reported a position in CFIVW in Q1 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 40 funds tracked by Wall St. Rank hold CFIVW as of Q3 2021.

Cowen and Company reported no remaining CF Acquisition Corp. IV Warrant position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 40,000 CF Acquisition Corp. IV Warrant shares in Q3 2021, an estimated $44K.
Cowen and Company first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 2 quarters.
Cowen and Company's CF Acquisition Corp. IV Warrant position peaked at $44K in Q2 2021.
40 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.