Cowen and Company’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Cowen and Company’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$13K	–	890
2021 Q3	$13K	Sell	10,000 -3,334	-25%	-$4.16K	﹤0.01%	515
2021 Q2	$14K	Buy	+13,334	New	+$13K	﹤0.01%	524

Cowen and Company's IIAC.WS Position: Q4 2021 in Review

Cowen and Company sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 10,000 shares — an estimated $13K sold.

Cowen and Company first reported a position in IIAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Cowen and Company reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 10,000 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $13K.
Cowen and Company first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 2 quarters.
Cowen and Company's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $14K in Q2 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.