Cowen and Company’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,700	Closed	-$12.9K	–	724
2023 Q1	$12.9K	Sell	89,700 -100	-0.1%	-$13	﹤0.01%	355
2022 Q4	$16.2K	Sell	89,800 -1,805	-2%	-$124	﹤0.01%	358
2022 Q3	$8K	Sell	91,605 -200	-0.2%	-$39	﹤0.01%	457
2022 Q2	$18K	Sell	91,805 -1,699	-2%	-$421	﹤0.01%	411
2022 Q1	$25K	Buy	+93,504	New	+$37.9K	﹤0.01%	407

Cowen and Company's NHICW Position: Q2 2023 in Review

Cowen and Company sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 89,700 shares — an estimated $12.9K sold.

Cowen and Company first reported a position in NHICW in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Cowen and Company reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 89,700 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $12.9K.
Cowen and Company first reported a position in NewHold Investment Corp. II Warrant in Q1 2022 and held it in 5 quarters.
Cowen and Company's NewHold Investment Corp. II Warrant position peaked at $25K in Q1 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.