CAC
NOACW

Cowen and Company’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Cowen and Company’s Portfolio NOACW Stock Details NOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,467
Closed -$1K – 837
2022
Q2 		$1K Sell
17,467
-7,533
-30% -$853 ﹤0.01% 648
2022
Q1 		$4K Buy
+25,000
New +$5.86K ﹤0.01% 570
2021
Q3 		– Sell
-19,872
Closed -$14K – 805
2021
Q2 		$14K Buy
+19,872
New +$15.4K ﹤0.01% 523

Other funds holding NOACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cowen and Company's NOACW Position: Q3 2022 in Review

Cowen and Company sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q3 2022, closing a stake of 17,467 shares — an estimated $1K sold.

Cowen and Company first reported a position in NOACW in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 33 funds tracked by Wall St. Rank hold NOACW as of Q3 2022.

  • Cowen and Company reported no remaining Natural Order Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 17,467 Natural Order Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Cowen and Company first reported a position in Natural Order Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Cowen and Company's Natural Order Acquisition Corp. Warrant position peaked at $14K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q3 2022.

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