Cowen and Company’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-140,990	Closed	-$505K	–	887
2021 Q4	$505K	Buy	+140,990	New	+$644K	0.05%	224

Cowen and Company's RKLBW Position: Q1 2022 in Review

Cowen and Company sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 140,990 shares — an estimated $505K sold.

Cowen and Company first reported a position in RKLBW in Q4 2021 and held it in 1 quarter. The position peaked at $505K in Q4 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

Cowen and Company reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 140,990 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $505K.
Cowen and Company first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Cowen and Company's Rocket Lab USA, Inc. Warrant position peaked at $505K in Q4 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.