Cowen and Company’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,742	Closed	-$7.64K	–	761
2023 Q3	$7.64K	Sell	120,742 -5,100	-4%	-$381	﹤0.01%	487
2023 Q2	$7.24K	Sell	125,842 -297,065	-70%	-$27.2K	﹤0.01%	420
2023 Q1	$63.4K	Buy	422,907 +201,267	+91%	+$20.8K	0.01%	212
2022 Q4	$20K	Sell	221,640 -36,700	-14%	-$2.31K	﹤0.01%	340
2022 Q3	$21K	Hold	258,340	–	–	﹤0.01%	342
2022 Q2	$39K	Buy	+258,340	New	+$44.9K	﹤0.01%	321

Cowen and Company's SHUAW Position: Q4 2023 in Review

Cowen and Company sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 120,742 shares — an estimated $7.64K sold.

Cowen and Company first reported a position in SHUAW in Q2 2022 and held it in 6 quarters. The position peaked at $63.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

Cowen and Company reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 120,742 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $7.64K.
Cowen and Company first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q2 2022 and held it in 6 quarters.
Cowen and Company's SHUAA Partners Acquisition Corp I Warrant position peaked at $63.4K in Q1 2023.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.