Cowen and Company’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-278,476	Closed	-$2.06K	–	778
2024 Q2	$2.06K	Buy	278,476 +100	+0%	+$14	﹤0.01%	571
2024 Q1	$47.3K	Buy	278,376 +243,376	+695%	+$38K	﹤0.01%	357
2023 Q4	$2.63K	Sell	35,000 -113,030	-76%	-$11.7K	﹤0.01%	508
2023 Q3	$14K	Buy	+148,030	New	+$9.73K	﹤0.01%	418

Cowen and Company's SEPAW Position: Q3 2024 in Review

Cowen and Company sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 278,476 shares — an estimated $2.06K sold.

Cowen and Company first reported a position in SEPAW in Q3 2023 and held it in 4 quarters. The position peaked at $47.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Cowen and Company reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 278,476 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $2.06K.
Cowen and Company first reported a position in SEP Acquisition Corp Warrants in Q3 2023 and held it in 4 quarters.
Cowen and Company's SEP Acquisition Corp Warrants position peaked at $47.3K in Q1 2024.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.