Cowen and Company’s KL Acquisition Corp Warrant KLAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,187	Closed	-$3K	–	824
2022 Q3	$3K	Buy	63,187 +13,187	+26%	+$1.16K	﹤0.01%	574
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	534
2022 Q1	$12K	Sell	50,000 -98,198	-66%	-$39.7K	﹤0.01%	486
2021 Q4	$79K	Sell	148,198 -92,129	-38%	-$57.6K	0.01%	391
2021 Q3	$173K	Buy	240,327 +150,803	+168%	+$119K	0.01%	275
2021 Q2	$84K	Buy	89,524 +38,160	+74%	+$30.7K	﹤0.01%	353
2021 Q1	$33K	Buy	+51,364	New	+$43.9K	﹤0.01%	422

Cowen and Company's KLAQW Position: Q4 2022 in Review

Cowen and Company sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 63,187 shares — an estimated $3K sold.

Cowen and Company first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $173K in Q3 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Cowen and Company reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 63,187 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
Cowen and Company first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Cowen and Company's KL Acquisition Corp Warrant position peaked at $173K in Q3 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.