Cowen and Company’s Horizon Space Acquisition I Corp Warrant HSPOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-124,753	Closed	-$1.9K	–	153
2024 Q3	$1.9K	Buy	124,753 +21,450	+21%	+$399	﹤0.01%	581
2024 Q2	$1.79K	Hold	103,303	–	–	﹤0.01%	577
2024 Q1	$2.95K	Hold	103,303	–	–	﹤0.01%	612
2023 Q4	$2.07K	Sell	103,303 -1,747	-2%	-$60	﹤0.01%	519
2023 Q3	$4.19K	Hold	105,050	–	–	﹤0.01%	544
2023 Q2	$6.29K	Sell	105,050 -92,700	-47%	-$4.13K	﹤0.01%	441
2023 Q1	$8.15K	Buy	+197,750	New	+$9.04K	﹤0.01%	409

Other funds holding HSPOW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cowen and Company's HSPOW Position: Q4 2024 in Review

Cowen and Company sold out of Horizon Space Acquisition I Corp Warrant (HSPOW) in Q4 2024, closing a stake of 124,753 shares — an estimated $1.9K sold.

Cowen and Company first reported a position in HSPOW in Q1 2023 and held it in 7 quarters. The position peaked at $8.15K in Q1 2023. 18 funds tracked by Wall St. Rank hold HSPOW as of Q4 2024.

Cowen and Company reported no remaining Horizon Space Acquisition I Corp Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 124,753 Horizon Space Acquisition I Corp Warrant shares in Q4 2024, an estimated $1.9K.
Cowen and Company first reported a position in Horizon Space Acquisition I Corp Warrant in Q1 2023 and held it in 7 quarters.
Cowen and Company's Horizon Space Acquisition I Corp Warrant position peaked at $8.15K in Q1 2023.
18 funds tracked by Wall St. Rank held Horizon Space Acquisition I Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.