Cowen and Company’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Cowen and Company’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130,018	Closed	-$5K	–	870
2022 Q3	$5K	Buy	130,018 +28,468	+28%	+$1.35K	﹤0.01%	530
2022 Q2	$9K	Buy	101,550 +1,750	+2%	+$196	﹤0.01%	506
2022 Q1	$16K	Sell	99,800 -29,416	-23%	-$7.58K	﹤0.01%	463
2021 Q4	$59K	Sell	129,216 -58,129	-31%	-$34.3K	0.01%	416
2021 Q3	$103K	Buy	+187,345	New	+$120K	﹤0.01%	309
2021 Q2	–	Sell	-12,500	Closed	-$8K	–	793
2021 Q1	$8K	Buy	+12,500	New	+$7.92K	﹤0.01%	496

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cowen and Company's MDH.WS Position: Q4 2022 in Review

Cowen and Company sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 130,018 shares — an estimated $5K sold.

Cowen and Company first reported a position in MDH.WS in Q1 2021 and held it in 6 quarters. The position peaked at $103K in Q3 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Cowen and Company reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 130,018 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
Cowen and Company first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 6 quarters.
Cowen and Company's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $103K in Q3 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.