Cowen and Company’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,947	Closed	-$5K	–	838
2022 Q2	$5K	Sell	33,947 -5,753	-14%	-$1.19K	﹤0.01%	571
2022 Q1	$13K	Sell	39,700 -43,333	-52%	-$18.4K	﹤0.01%	480
2021 Q4	$55K	Buy	+83,033	New	+$59K	0.01%	425
2021 Q3	–	Sell	-11,636	Closed	-$10K	–	806
2021 Q2	$10K	Sell	11,636 -104,830	-90%	-$79.6K	﹤0.01%	540
2021 Q1	$73K	Buy	+116,466	New	+$76K	0.01%	354

Other funds holding MIT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cowen and Company's MIT.WS Position: Q3 2022 in Review

Cowen and Company sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q3 2022, closing a stake of 33,947 shares — an estimated $5K sold.

Cowen and Company first reported a position in MIT.WS in Q1 2021 and held it in 5 quarters. The position peaked at $73K in Q1 2021. 68 funds tracked by Wall St. Rank hold MIT.WS as of Q3 2022.

Cowen and Company reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 33,947 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q3 2022, an estimated $5K.
Cowen and Company first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 5 quarters.
Cowen and Company's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $73K in Q1 2021.
68 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.