CAC
TMTC

Cowen and Company’s TMT Acquisition Corp Ordinary Shares TMTC Stock Holding History

Cowen and Company’s Portfolio TMTC Stock Details TMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-288,701
Closed -$3.17M – 706
2024
Q2 		$3.17M Buy
288,701
+14,623
+5% +$159K 0.09% 85
2024
Q1 		$2.93M Buy
274,078
+88,066
+47% +$938K 0.11% 92
2023
Q4 		$1.97M Buy
186,012
+107,461
+137% +$1.13M 0.13% 118
2023
Q3 		$820K Buy
+78,551
New +$814K 0.06% 150

Other funds holding TMTC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Cowen and Company's TMTC Position: Q3 2024 in Review

Cowen and Company sold out of TMT Acquisition Corp Ordinary Shares (TMTC) in Q3 2024, closing a stake of 288,701 shares — an estimated $3.17M sold.

Cowen and Company first reported a position in TMTC in Q3 2023 and held it in 4 quarters. The position peaked at $3.17M in Q2 2024. 30 funds tracked by Wall St. Rank hold TMTC as of Q3 2024.

  • Cowen and Company reported no remaining TMT Acquisition Corp Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 288,701 TMT Acquisition Corp Ordinary Shares shares in Q3 2024, an estimated $3.17M.
  • Cowen and Company first reported a position in TMT Acquisition Corp Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • Cowen and Company's TMT Acquisition Corp Ordinary Shares position peaked at $3.17M in Q2 2024.
  • 30 funds tracked by Wall St. Rank held TMT Acquisition Corp Ordinary Shares as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.