CAC
SHMDW

Cowen and Company’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Cowen and Company’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-198,400
Closed -$63.5K – 353
2024
Q3 		$63.5K Buy
198,400
+124,157
+167% +$49.3K ﹤0.01% 322
2024
Q2 		$33.4K Buy
+74,243
New +$26.5K ﹤0.01% 349

Other funds holding SHMDW

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cowen and Company's SHMDW Position: Q4 2024 in Review

Cowen and Company sold out of SCHMID Group N.V. Warrants (SHMDW) in Q4 2024, closing a stake of 198,400 shares — an estimated $63.5K sold.

Cowen and Company first reported a position in SHMDW in Q2 2024 and held it in 2 quarters. The position peaked at $63.5K in Q3 2024. 14 funds tracked by Wall St. Rank hold SHMDW as of Q4 2024.

  • Cowen and Company reported no remaining SCHMID Group N.V. Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 198,400 SCHMID Group N.V. Warrants shares in Q4 2024, an estimated $63.5K.
  • Cowen and Company first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 2 quarters.
  • Cowen and Company's SCHMID Group N.V. Warrants position peaked at $63.5K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.