Cowen and Company’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-162,665	Closed	-$16.3K	–	789
2024 Q1	$16.3K	Buy	162,665 +100	+0.1%	+$4	﹤0.01%	463
2023 Q4	$4.06K	Sell	162,565 -12,100	-7%	-$682	﹤0.01%	480
2023 Q3	$16.2K	Buy	+174,665	New	+$13.5K	﹤0.01%	401

Cowen and Company's LGVCW Position: Q2 2024 in Review

Cowen and Company sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 162,665 shares — an estimated $16.3K sold.

Cowen and Company first reported a position in LGVCW in Q3 2023 and held it in 3 quarters. The position peaked at $16.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Cowen and Company reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 162,665 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $16.3K.
Cowen and Company first reported a position in LAMF Global Ventures Corp. I Warrant in Q3 2023 and held it in 3 quarters.
Cowen and Company's LAMF Global Ventures Corp. I Warrant position peaked at $16.3K in Q1 2024.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.