Cowen and Company’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-211,112	Closed	-$124K	–	868
2021 Q3	$124K	Buy	+211,112	New	+$442K	0.01%	300
2021 Q2	–	Sell	-58,027	Closed	-$37K	–	805
2021 Q1	$37K	Buy	+58,027	New	+$58K	﹤0.01%	413

Other funds holding MUDSW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Cowen and Company sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q4 2021, closing a stake of 211,112 shares — an estimated $124K sold.

Cowen and Company first reported a position in MUDSW in Q1 2021 and held it in 2 quarters. The position peaked at $124K in Q3 2021. 32 funds tracked by Wall St. Rank hold MUDSW as of Q4 2021.

Cowen and Company reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 211,112 Mudrick Capital Acquisition Corporation II Warrant shares in Q4 2021, an estimated $124K.
Cowen and Company first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 2 quarters.
Cowen and Company's Mudrick Capital Acquisition Corporation II Warrant position peaked at $124K in Q3 2021.
32 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q4 2021.

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