CAC
SMXWW

Cowen and Company’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Cowen and Company’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-288,572
Closed -$2.4K – 267
2024
Q3 		$2.4K Buy
288,572
+100
+0% +$1 ﹤0.01% 571
2024
Q2 		$2.88K Buy
288,472
+26
+0% – ﹤0.01% 553
2024
Q1 		$3.69K Buy
288,446
+29,686
+11% +$208 ﹤0.01% 597
2023
Q4 		$2.46K Buy
+258,760
New +$3.1K ﹤0.01% 513

Other funds holding SMXWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Cowen and Company sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2024, closing a stake of 288,572 shares — an estimated $2.4K sold.

Cowen and Company first reported a position in SMXWW in Q4 2023 and held it in 4 quarters. The position peaked at $3.69K in Q1 2024. 17 funds tracked by Wall St. Rank hold SMXWW as of Q4 2024.

  • Cowen and Company reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 288,572 SMX (Security Matters) Public Ltd Warrant shares in Q4 2024, an estimated $2.4K.
  • Cowen and Company first reported a position in SMX (Security Matters) Public Ltd Warrant in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's SMX (Security Matters) Public Ltd Warrant position peaked at $3.69K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2024.

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