Cowen and Company’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$8.18K	Buy
2024 Q2	$62.3K	Buy
2024 Q1	$48.4K	Buy
2023 Q4	$20.7K	Buy
2023 Q3	$39.4K	Buy
2023 Q2	$8.54K	Buy
2023 Q1	$8.19K	Sell
2022 Q4	$6.75K	Hold
2022 Q3	$13K	Buy