Cowen and Company’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Cowen and Company’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,267	Closed	-$27K	–	882
2021 Q3	$27K	Sell	11,267 -188,387	-94%	-$360K	﹤0.01%	458
2021 Q2	$435K	Sell	199,654 -302,166	-60%	-$559K	0.02%	196
2021 Q1	$552K	Buy	501,820 +471,820	+1,573%	+$729K	0.04%	180
2020 Q4	$41K	Buy	+30,000	New	+$39.2K	﹤0.01%	291

Other funds holding SEAH.WS

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ZCM

Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cowen and Company's SEAH.WS Position: Q4 2021 in Review

Cowen and Company sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q4 2021, closing a stake of 11,267 shares — an estimated $27K sold.

Cowen and Company first reported a position in SEAH.WS in Q4 2020 and held it in 4 quarters. The position peaked at $552K in Q1 2021. 27 funds tracked by Wall St. Rank hold SEAH.WS as of Q4 2021.

Cowen and Company reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 11,267 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q4 2021, an estimated $27K.
Cowen and Company first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q4 2020 and held it in 4 quarters.
Cowen and Company's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $552K in Q1 2021.
27 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.