Cowen and Company’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-182,580	Closed	-$3.65K	–	750
2024 Q2	$3.65K	Hold	182,580	–	–	﹤0.01%	539
2024 Q1	$3.45K	Hold	182,580	–	–	﹤0.01%	602
2023 Q4	$1.7K	Buy	182,580 +132,580	+265%	+$3.12K	﹤0.01%	534
2023 Q3	$1.13K	Hold	50,000	–	–	﹤0.01%	613
2023 Q2	$1.13K	Sell	50,000 -5,640	-10%	-$187	﹤0.01%	560
2023 Q1	$1.95K	Buy	55,640 +31,050	+126%	+$1.24K	﹤0.01%	527
2022 Q4	$1.72K	Sell	24,590 -36,800	-60%	-$3.04K	﹤0.01%	585
2022 Q3	$6K	Buy	61,390 +6,240	+11%	+$584	﹤0.01%	487
2022 Q2	$6K	Buy	+55,150	New	+$7.73K	﹤0.01%	544

Cowen and Company's FEXDW Position: Q3 2024 in Review

Cowen and Company sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 182,580 shares — an estimated $3.65K sold.

Cowen and Company first reported a position in FEXDW in Q2 2022 and held it in 9 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

Cowen and Company reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 182,580 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $3.65K.
Cowen and Company first reported a position in Fintech Ecosystem Development Corp. Warrant in Q2 2022 and held it in 9 quarters.
Cowen and Company's Fintech Ecosystem Development Corp. Warrant position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.