CAC
SKGRW

Cowen and Company’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

Cowen and Company’s Portfolio SKGRW Stock Details SKGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-78,013
Closed -$16.4K – 447
2024
Q3 		$16.4K Sell
78,013
-157,615
-67% -$45.1K ﹤0.01% 451
2024
Q2 		$55.8K Sell
235,628
-201,028
-46% -$61.8K ﹤0.01% 308
2024
Q1 		$205K Buy
436,656
+336,656
+337% +$103K 0.01% 236
2023
Q4 		$7K Sell
100,000
-2,800
-3% -$153 ﹤0.01% 427
2023
Q3 		$13.3K Buy
+102,800
New +$13.9K ﹤0.01% 424
2023
Q2 		– Sell
-50,000
Closed -$8.02K – 634
2023
Q1 		$8.02K Sell
50,000
-69,290
-58% -$12.4K ﹤0.01% 412
2022
Q4 		$11.9K Sell
119,290
-12,710
-10% -$1.63K ﹤0.01% 390
2022
Q3 		$20K Buy
+132,000
New +$25.6K ﹤0.01% 346

Other funds holding SKGRW

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Cowen and Company sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q4 2024, closing a stake of 78,013 shares — an estimated $16.4K sold.

Cowen and Company first reported a position in SKGRW in Q3 2022 and held it in 8 quarters. The position peaked at $205K in Q1 2024. 23 funds tracked by Wall St. Rank hold SKGRW as of Q4 2024.

  • Cowen and Company reported no remaining SK Growth Opportunities Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 78,013 SK Growth Opportunities Corporation Warrant shares in Q4 2024, an estimated $16.4K.
  • Cowen and Company first reported a position in SK Growth Opportunities Corporation Warrant in Q3 2022 and held it in 8 quarters.
  • Cowen and Company's SK Growth Opportunities Corporation Warrant position peaked at $205K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q4 2024.

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