Cowen and Company’s ETHZilla Corp Warrant ETHZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-71,715	Closed	-$505	–	38
2024 Q3	$505	Sell	71,715 -200	-0.3%	-$2	﹤0.01%	609
2024 Q2	$733	Buy	71,915 +295	+0.4%	+$3	﹤0.01%	599
2024 Q1	$587	Buy	+71,620	New	+$473	﹤0.01%	661
2023 Q3	–	Sell	-10,000	Closed	-$118	–	647
2023 Q2	$118	Buy	+10,000	New	+$162	﹤0.01%	581

Other funds holding ETHZW

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's ETHZW Position: Q4 2024 in Review

Cowen and Company sold out of ETHZilla Corp Warrant (ETHZW) in Q4 2024, closing a stake of 71,715 shares — an estimated $505 sold.

Cowen and Company first reported a position in ETHZW in Q2 2023 and held it in 4 quarters. The position peaked at $733 in Q2 2024. 5 funds tracked by Wall St. Rank hold ETHZW as of Q4 2024.

Cowen and Company reported no remaining ETHZilla Corp Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 71,715 ETHZilla Corp Warrant shares in Q4 2024, an estimated $505.
Cowen and Company first reported a position in ETHZilla Corp Warrant in Q2 2023 and held it in 4 quarters.
Cowen and Company's ETHZilla Corp Warrant position peaked at $733 in Q2 2024.
5 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.