Cowen and Company’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,608	Closed	-$559	–	790
2022 Q4	$559	Buy	74,608 +24,608	+49%	+$421	﹤0.01%	644
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	632
2022 Q2	$4K	Sell	50,000 -85,365	-63%	-$14.8K	﹤0.01%	594
2022 Q1	$40K	Buy	+135,365	New	+$49.4K	﹤0.01%	357

Cowen and Company's ITQRW Position: Q1 2023 in Review

Cowen and Company sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 74,608 shares — an estimated $559 sold.

Cowen and Company first reported a position in ITQRW in Q1 2022 and held it in 4 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Cowen and Company reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 74,608 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $559.
Cowen and Company first reported a position in Itiquira Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Cowen and Company's Itiquira Acquisition Corp. Warrant position peaked at $40K in Q1 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.