Cowen and Company’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-224,620	Closed	-$6.51K	–	758
2024 Q2	$6.51K	Sell	224,620 -200	-0.1%	-$4	﹤0.01%	495
2024 Q1	$3.73K	Hold	224,820	–	–	﹤0.01%	596
2023 Q4	$4.09K	Buy	224,820 +35,900	+19%	+$1.31K	﹤0.01%	477
2023 Q3	$9.43K	Sell	188,920 -64,863	-26%	-$5.97K	﹤0.01%	464
2023 Q2	$35.5K	Buy	253,783 +6,484	+3%	+$471	﹤0.01%	281
2023 Q1	$10.6K	Sell	247,299 -373,137	-60%	-$34.7K	﹤0.01%	376
2022 Q4	$26.1K	Buy	620,436 +590,436	+1,968%	+$40.3K	﹤0.01%	315
2022 Q3	$3K	Buy	+30,000	New	+$5.68K	﹤0.01%	558
2022 Q2	–	Sell	-24,500	Closed	-$6K	–	781
2022 Q1	$6K	Buy	+24,500	New	+$7.75K	﹤0.01%	543

Other funds holding PRSTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company's PRSTW Position: Q3 2024 in Review

Cowen and Company sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q3 2024, closing a stake of 224,620 shares — an estimated $6.51K sold.

Cowen and Company first reported a position in PRSTW in Q1 2022 and held it in 9 quarters. The position peaked at $35.5K in Q2 2023. 2 funds tracked by Wall St. Rank hold PRSTW as of Q3 2024.

Cowen and Company reported no remaining Presto Technologies, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 224,620 Presto Technologies, Inc. Warrant shares in Q3 2024, an estimated $6.51K.
Cowen and Company first reported a position in Presto Technologies, Inc. Warrant in Q1 2022 and held it in 9 quarters.
Cowen and Company's Presto Technologies, Inc. Warrant position peaked at $35.5K in Q2 2023.
2 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.