Cowen and Company’s CHP Merger Corp. Warrant CHPMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-107,460	Closed	-$19K	–	844
2022 Q1	$19K	Buy	107,460 +12,820	+14%	+$3.21K	﹤0.01%	443
2021 Q4	$45K	Sell	94,640 -140,624	-60%	-$82.1K	﹤0.01%	452
2021 Q3	$129K	Buy	235,264 +174,304	+286%	+$119K	0.01%	297
2021 Q2	$55K	Buy	+60,960	New	+$47.4K	﹤0.01%	393
2021 Q1	–	Sell	-63,400	Closed	-$82K	–	690
2020 Q4	$82K	Sell	63,400 -36,600	-37%	-$43.3K	0.01%	237
2020 Q3	$120K	Buy	+100,000	New	+$112K	0.02%	245
2020 Q2	–	Sell	-80,293	Closed	-$43K	–	509
2020 Q1	$43K	Buy	+80,293	New	+$81.4K	0.01%	296

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cowen and Company's CHPMW Position: Q2 2022 in Review

Cowen and Company sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 107,460 shares — an estimated $19K sold.

Cowen and Company first reported a position in CHPMW in Q1 2020 and held it in 7 quarters. The position peaked at $129K in Q3 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Cowen and Company reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Cowen and Company sold 107,460 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $19K.
Cowen and Company first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 7 quarters.
Cowen and Company's CHP Merger Corp. Warrant position peaked at $129K in Q3 2021.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.