Cowen and Company’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,301	Closed	-$2.56K	–	700
2023 Q1	$2.56K	Buy	25,301 +301	+1%	+$37	﹤0.01%	509
2022 Q4	$1.25K	Buy	+25,000	New	+$3.29K	﹤0.01%	604

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

Cowen and Company sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 25,301 shares — an estimated $2.56K sold.

Cowen and Company first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $2.56K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Cowen and Company reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 25,301 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $2.56K.
Cowen and Company first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
Cowen and Company's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $2.56K in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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