Cowen and Company’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,332	Closed	-$6.61K	–	766
2022 Q4	$6.61K	Sell	85,332 -4,668	-5%	-$298	﹤0.01%	446
2022 Q3	$12K	Buy	90,000 +23,952	+36%	+$5.26K	﹤0.01%	411
2022 Q2	$24K	Sell	66,048 -26,469	-29%	-$13.3K	﹤0.01%	368
2022 Q1	$72K	Buy	+92,517	New	+$79.3K	0.01%	302

Other funds holding MSDAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Cowen and Company's MSDAW Position: Q1 2023 in Review

Cowen and Company sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 85,332 shares — an estimated $6.61K sold.

Cowen and Company first reported a position in MSDAW in Q1 2022 and held it in 4 quarters. The position peaked at $72K in Q1 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Cowen and Company reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 85,332 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.61K.
Cowen and Company first reported a position in MSD Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Cowen and Company's MSD Acquisition Corp. Warrant position peaked at $72K in Q1 2022.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.