Cowen and Company’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$148K	–	765
2021 Q4	$148K	Buy	+15,000	New	+$148K	0.01%	331
2021 Q3	–	Sell	-50,000	Closed	-$495K	–	731
2021 Q2	$495K	Buy	+50,000	New	+$497K	0.03%	181

Other funds holding GPACU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cowen and Company's GPACU Position: Q1 2022 in Review

Cowen and Company sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2022, closing a stake of 15,000 shares — an estimated $148K sold.

Cowen and Company first reported a position in GPACU in Q2 2021 and held it in 2 quarters. The position peaked at $495K in Q2 2021. 31 funds tracked by Wall St. Rank hold GPACU as of Q1 2022.

Cowen and Company reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 15,000 Global Partner Acquisition Corp II Unit shares in Q1 2022, an estimated $148K.
Cowen and Company first reported a position in Global Partner Acquisition Corp II Unit in Q2 2021 and held it in 2 quarters.
Cowen and Company's Global Partner Acquisition Corp II Unit position peaked at $495K in Q2 2021.
31 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.