Cowen and Company’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,091	Closed	-$2K	–	776
2022 Q3	$2K	Hold	47,091	–	–	﹤0.01%	595
2022 Q2	$3K	Sell	47,091 -400	-0.8%	-$67	﹤0.01%	612
2022 Q1	$8K	Sell	47,491 -4,508	-9%	-$1.81K	﹤0.01%	525
2021 Q4	$25K	Buy	51,999 +1,999	+4%	+$1.1K	﹤0.01%	510
2021 Q3	$28K	Sell	50,000 -11,989	-19%	-$7.72K	﹤0.01%	449
2021 Q2	$38K	Buy	+61,989	New	+$36.3K	﹤0.01%	433

Other funds holding EVOJW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Cowen and Company's EVOJW Position: Q4 2022 in Review

Cowen and Company sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q4 2022, closing a stake of 47,091 shares — an estimated $2K sold.

Cowen and Company first reported a position in EVOJW in Q2 2021 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 39 funds tracked by Wall St. Rank hold EVOJW as of Q4 2022.

Cowen and Company reported no remaining Evo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 47,091 Evo Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Cowen and Company first reported a position in Evo Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Cowen and Company's Evo Acquisition Corp. Warrant position peaked at $38K in Q2 2021.
39 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.