Cowen and Company’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,134	Closed	-$804	–	771
2022 Q4	$804	Hold	78,134	–	–	﹤0.01%	632
2022 Q3	$5K	Hold	78,134	–	–	﹤0.01%	522
2022 Q2	$8K	Buy	+78,134	New	+$14.9K	﹤0.01%	519

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

Cowen and Company sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 78,134 shares — an estimated $804 sold.

Cowen and Company first reported a position in KSICW in Q2 2022 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

Cowen and Company reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 78,134 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $804.
Cowen and Company first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2022 and held it in 3 quarters.
Cowen and Company's Kadem Sustainable Impact Corporation Warrant position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

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