CAC
FRLA

Cowen and Company’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

Cowen and Company’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,068
Closed -$368K – 741
2024
Q1 		$368K Buy
33,068
+18,886
+133% +$209K 0.01% 204
2023
Q4 		$155K Sell
14,182
-58,816
-81% -$645K 0.01% 226
2023
Q3 		$798K Buy
+72,998
New +$794K 0.06% 153

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Cowen and Company's FRLA Position: Q2 2024 in Review

Cowen and Company sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q2 2024, closing a stake of 33,068 shares — an estimated $368K sold.

Cowen and Company first reported a position in FRLA in Q3 2023 and held it in 3 quarters. The position peaked at $798K in Q3 2023. 14 funds tracked by Wall St. Rank hold FRLA as of Q2 2024.

  • Cowen and Company reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 33,068 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q2 2024, an estimated $368K.
  • Cowen and Company first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q3 2023 and held it in 3 quarters.
  • Cowen and Company's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $798K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.