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INVZW

Cowen and Company’s Innoviz Technologies Warrant INVZW Stock Holding History

Cowen and Company’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,637,325
Closed -$201K – 160
2024
Q3 		$201K Sell
1,637,325
-60,482
-4% -$10.2K 0.01% 239
2024
Q2 		$286K Buy
1,697,807
+772
+0% +$174 0.01% 200
2024
Q1 		$513K Buy
1,697,035
+1,685,316
+14,381% +$585K 0.02% 191
2023
Q4 		$5.66K Sell
11,719
-739,996
-98% -$382K ﹤0.01% 449
2023
Q3 		$542K Buy
751,715
+13,500
+2% +$10.8K 0.04% 171
2023
Q2 		$620K Buy
738,215
+16,500
+2% +$15.9K 0.05% 170
2023
Q1 		$1.04M Hold
721,715
– – 0.12% 91
2022
Q4 		$1.05M Hold
721,715
– – 0.11% 92
2022
Q3 		$1.59M Hold
721,715
– – 0.15% 61
2022
Q2 		$1.27M Hold
721,715
– – 0.12% 83
2022
Q1 		$736K Sell
721,715
-721,715
-50% -$877K 0.07% 131
2021
Q4 		$3.61M Buy
1,443,430
+1,086,707
+305% +$1.79M 0.33% 60
2021
Q3 		$578K Buy
356,723
+305,194
+592% +$532K 0.03% 184
2021
Q2 		$170K Buy
+51,529
New +$132K 0.01% 294

Other funds holding INVZW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cowen and Company sold out of Innoviz Technologies Warrant (INVZW) in Q4 2024, closing a stake of 1,637,325 shares — an estimated $201K sold.

Cowen and Company first reported a position in INVZW in Q2 2021 and held it in 14 quarters. The position peaked at $3.61M in Q4 2021. 4 funds tracked by Wall St. Rank hold INVZW as of Q4 2024.

  • Cowen and Company reported no remaining Innoviz Technologies Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,637,325 Innoviz Technologies Warrant shares in Q4 2024, an estimated $201K.
  • Cowen and Company first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 14 quarters.
  • Cowen and Company's Innoviz Technologies Warrant position peaked at $3.61M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q4 2024.

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