Cowen and Company’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,400	Closed	-$1.1K	–	791
2022 Q4	$1.1K	Buy	16,400 +1,400	+9%	+$62	﹤0.01%	609
2022 Q3	$1K	Buy	+15,000	New	+$1.68K	﹤0.01%	633
2022 Q1	–	Sell	-41,264	Closed	-$28K	–	812
2021 Q4	$28K	Buy	+41,264	New	+$31.4K	﹤0.01%	493

Cowen and Company's CTAQW Position: Q1 2023 in Review

Cowen and Company sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 16,400 shares — an estimated $1.1K sold.

Cowen and Company first reported a position in CTAQW in Q4 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Cowen and Company reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 16,400 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1.1K.
Cowen and Company first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2021 and held it in 3 quarters.
Cowen and Company's Carney Technology Acquisition Corp. II Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.