Cowen and Company’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,599	Closed	-$21K	–	889
2021 Q3	$21K	Sell	19,599 -71,967	-79%	-$74.3K	﹤0.01%	486
2021 Q2	$97K	Buy	+91,566	New	+$80.7K	0.01%	347

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

Cowen and Company sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 19,599 shares — an estimated $21K sold.

Cowen and Company first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $97K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Cowen and Company reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 19,599 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $21K.
Cowen and Company first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Cowen and Company's MCAP Acquisition Corporation Warrants position peaked at $97K in Q2 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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