Cowen and Company’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112,897	Closed	-$20.3K	–	781
2022 Q4	$20.3K	Sell	112,897 -34,803	-24%	-$4.38K	﹤0.01%	338
2022 Q3	$22K	Buy	147,700 +200	+0.1%	+$25	﹤0.01%	335
2022 Q2	$22K	Buy	147,500 +2,800	+2%	+$557	﹤0.01%	385
2022 Q1	$36K	Buy	+144,700	New	+$31.5K	﹤0.01%	367

Cowen and Company's RNERW Position: Q1 2023 in Review

Cowen and Company sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 112,897 shares — an estimated $20.3K sold.

Cowen and Company first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

Cowen and Company reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 112,897 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $20.3K.
Cowen and Company first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Cowen and Company's Mount Rainier Acquisition Corp. Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.