Cowen and Company’s Signal Hill Acquisition Corp. Warrant SGHLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,666	Closed	-$5.96K	–	703
2023 Q1	$5.96K	Sell	99,666 -700	-0.7%	-$38	﹤0.01%	450
2022 Q4	$1K	Sell	100,366 -85,000	-46%	-$3.73K	﹤0.01%	618
2022 Q3	$21K	Buy	185,366 +900	+0.5%	+$131	﹤0.01%	343
2022 Q2	$25K	Buy	184,466 +43,200	+31%	+$7.5K	﹤0.01%	360
2022 Q1	$24K	Buy	+141,266	New	+$25.9K	﹤0.01%	412

Cowen and Company's SGHLW Position: Q2 2023 in Review

Cowen and Company sold out of Signal Hill Acquisition Corp. Warrant (SGHLW) in Q2 2023, closing a stake of 99,666 shares — an estimated $5.96K sold.

Cowen and Company first reported a position in SGHLW in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGHLW as of Q2 2023.

Cowen and Company reported no remaining Signal Hill Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 99,666 Signal Hill Acquisition Corp. Warrant shares in Q2 2023, an estimated $5.96K.
Cowen and Company first reported a position in Signal Hill Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Cowen and Company's Signal Hill Acquisition Corp. Warrant position peaked at $25K in Q2 2022.
0 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Warrant as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.