CAC
MACAW

Cowen and Company’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Cowen and Company’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$6K – 786
2021
Q3 		$6K Hold
10,000
– – ﹤0.01% 540
2021
Q2 		$8K Buy
+10,000
New +$6.35K ﹤0.01% 548

Other funds holding MACAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Cowen and Company's MACAW Position: Q4 2021 in Review

Cowen and Company sold out of Moringa Acquisition Corp Warrant (MACAW) in Q4 2021, closing a stake of 10,000 shares — an estimated $6K sold.

Cowen and Company first reported a position in MACAW in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 27 funds tracked by Wall St. Rank hold MACAW as of Q4 2021.

  • Cowen and Company reported no remaining Moringa Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 10,000 Moringa Acquisition Corp Warrant shares in Q4 2021, an estimated $6K.
  • Cowen and Company first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
  • Cowen and Company's Moringa Acquisition Corp Warrant position peaked at $8K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.