Cowen and Company’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-908,553	Closed	-$45.4K	–	725
2023 Q3	$45.4K	Sell	908,553 -81,501	-8%	-$4.88K	﹤0.01%	299
2023 Q2	$34.6K	Buy	990,054 +12,055	+1%	+$721	﹤0.01%	284
2023 Q1	$58.8K	Sell	977,999 -28,705	-3%	-$2.18K	0.01%	217
2022 Q4	$80.5K	Buy	1,006,704 +250,804	+33%	+$22.1K	0.01%	222
2022 Q3	$129K	Buy	755,900 +320,500	+74%	+$34.5K	0.01%	200
2022 Q2	$61K	Buy	+435,400	New	+$91.6K	0.01%	296

Other funds holding CLINW

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

Cowen and Company's CLINW Position: Q4 2023 in Review

Cowen and Company sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 908,553 shares — an estimated $45.4K sold.

Cowen and Company first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $129K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Cowen and Company reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 908,553 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $45.4K.
Cowen and Company first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Cowen and Company's Clean Earth Acquisitions Corp. Warrant position peaked at $129K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.