Cowen and Company’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,900	Closed	-$6.24K	–	721
2023 Q1	$6.24K	Buy	+49,900	New	+$4.44K	﹤0.01%	442

Cowen and Company's CIIGW Position: Q2 2023 in Review

Cowen and Company sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 49,900 shares — an estimated $6.24K sold.

Cowen and Company first reported a position in CIIGW in Q1 2023 and held it in 1 quarter. The position peaked at $6.24K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Cowen and Company reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 49,900 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $6.24K.
Cowen and Company first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2023 and held it in 1 quarter.
Cowen and Company's CIIG Capital Partners II, Inc. Warrant position peaked at $6.24K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.