Cowen and Company’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,908	Closed	-$544	–	793
2023 Q3	$544	Sell	108,908 -3,500	-3%	-$144	﹤0.01%	632
2023 Q2	$4.61K	Sell	112,408 -100	-0.1%	-$6	﹤0.01%	467
2023 Q1	$9K	Buy	112,508 +88,016	+359%	+$6.13K	﹤0.01%	396
2022 Q4	$276	Buy	+24,492	New	+$899	﹤0.01%	655

Cowen and Company's SAMAW Position: Q4 2023 in Review

Cowen and Company sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 108,908 shares — an estimated $544 sold.

Cowen and Company first reported a position in SAMAW in Q4 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Cowen and Company reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 108,908 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $544.
Cowen and Company first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2022 and held it in 4 quarters.
Cowen and Company's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $9K in Q1 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.