Cowen and Company’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-465,304	Closed	-$16K	–	789
2023 Q3	$16K	Buy	465,304 +130,144	+39%	+$3.36K	﹤0.01%	402
2023 Q2	$7.14K	Sell	335,160 -18,377	-5%	-$1.95K	﹤0.01%	423
2023 Q1	$112K	Buy	+353,537	New	+$29.2K	0.01%	183

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Cowen and Company's HPLTW Position: Q4 2023 in Review

Cowen and Company sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 465,304 shares — an estimated $16K sold.

Cowen and Company first reported a position in HPLTW in Q1 2023 and held it in 3 quarters. The position peaked at $112K in Q1 2023. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Cowen and Company reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 465,304 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $16K.
Cowen and Company first reported a position in Home Plate Acquisition Corporation Warrant in Q1 2023 and held it in 3 quarters.
Cowen and Company's Home Plate Acquisition Corporation Warrant position peaked at $112K in Q1 2023.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.