Cowen and Company’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-312,172	Closed	-$12.5K	–	539
2024 Q3	$12.5K	Sell	312,172 -8,226	-3%	-$698	﹤0.01%	479
2024 Q2	$20.9K	Sell	320,398 -1,800	-0.6%	-$167	﹤0.01%	399
2024 Q1	$12.9K	Hold	322,198	–	–	﹤0.01%	485
2023 Q4	$5.48K	Sell	322,198 -7,700	-2%	-$397	﹤0.01%	452
2023 Q3	$33K	Buy	329,898 +198,599	+151%	+$10.7K	﹤0.01%	324
2023 Q2	$5.41K	Buy	131,299 +77,576	+144%	+$2.14K	﹤0.01%	453
2023 Q1	$1.35K	Hold	53,723	–	–	﹤0.01%	547
2022 Q4	$2.15K	Hold	53,723	–	–	﹤0.01%	567
2022 Q3	$4K	Hold	53,723	–	–	﹤0.01%	537
2022 Q2	$6K	Hold	53,723	–	–	﹤0.01%	543
2022 Q1	$12K	Buy	+53,723	New	+$10.5K	﹤0.01%	483

Other funds holding IGTAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Cowen and Company sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 312,172 shares — an estimated $12.5K sold.

Cowen and Company first reported a position in IGTAW in Q1 2022 and held it in 11 quarters. The position peaked at $33K in Q3 2023. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

Cowen and Company reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 312,172 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $12.5K.
Cowen and Company first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 11 quarters.
Cowen and Company's Inception Growth Acquisition Limited Warrants position peaked at $33K in Q3 2023.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

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