Cowen and Company’s SunCar Technology Group Warrant SDAWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,000	Closed	-$7.35K	–	673
2023 Q2	$7.35K	Sell	21,000 -178,900	-89%	-$31.6K	﹤0.01%	418
2023 Q1	$17.4K	Sell	199,900 -448,257	-69%	-$41.2K	﹤0.01%	319
2022 Q4	$48.5K	Buy	+648,157	New	+$36.7K	0.01%	264

Other funds holding SDAWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Cowen and Company's SDAWW Position: Q3 2023 in Review

Cowen and Company sold out of SunCar Technology Group Warrant (SDAWW) in Q3 2023, closing a stake of 21,000 shares — an estimated $7.35K sold.

Cowen and Company first reported a position in SDAWW in Q4 2022 and held it in 3 quarters. The position peaked at $48.5K in Q4 2022. 27 funds tracked by Wall St. Rank hold SDAWW as of Q3 2023.

Cowen and Company reported no remaining SunCar Technology Group Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 21,000 SunCar Technology Group Warrant shares in Q3 2023, an estimated $7.35K.
Cowen and Company first reported a position in SunCar Technology Group Warrant in Q4 2022 and held it in 3 quarters.
Cowen and Company's SunCar Technology Group Warrant position peaked at $48.5K in Q4 2022.
27 funds tracked by Wall St. Rank held SunCar Technology Group Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.