Cowen and Company’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-139,718	Closed	-$6.85K	–	785
2022 Q4	$6.85K	Buy	139,718 +100,000	+252%	+$2.84K	﹤0.01%	442
2022 Q3	$2K	Buy	39,718 +11,018	+38%	+$920	﹤0.01%	600
2022 Q2	$8K	Sell	28,700 -800	-3%	-$266	﹤0.01%	520
2022 Q1	$15K	Buy	+29,500	New	+$20.5K	﹤0.01%	468
2021 Q4	–	Sell	-71,302	Closed	-$93K	–	833
2021 Q3	$93K	Buy	+71,302	New	+$87.3K	﹤0.01%	327

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

Cowen and Company sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 139,718 shares — an estimated $6.85K sold.

Cowen and Company first reported a position in FTAAW in Q3 2021 and held it in 5 quarters. The position peaked at $93K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Cowen and Company reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 139,718 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.85K.
Cowen and Company first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Cowen and Company's FTAC Athena Acquisition Corp. Warrant position peaked at $93K in Q3 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

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