Cowen and Company’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-185,335	Closed	-$11K	–	812
2022 Q3	$11K	Buy	185,335 +24,887	+16%	+$2.57K	﹤0.01%	423
2022 Q2	$24K	Buy	160,448 +8,158	+5%	+$1.84K	﹤0.01%	369
2022 Q1	$43K	Buy	152,290 +2,290	+2%	+$988	﹤0.01%	349
2021 Q4	$78K	Sell	150,000 -150,846	-50%	-$98.3K	0.01%	394
2021 Q3	$211K	Buy	300,846 +140,422	+88%	+$126K	0.01%	254
2021 Q2	$189K	Buy	+160,424	New	+$138K	0.01%	287

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

Cowen and Company sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 185,335 shares — an estimated $11K sold.

Cowen and Company first reported a position in GNACW in Q2 2021 and held it in 6 quarters. The position peaked at $211K in Q3 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Cowen and Company reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 185,335 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Cowen and Company first reported a position in Group Nine Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Cowen and Company's Group Nine Acquisition Corp. Warrant position peaked at $211K in Q3 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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