CAC
UCFIW

Cowen and Company’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Cowen and Company’s Portfolio UCFIW Stock Details UCFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-759,055
Closed -$23.3K – 330
2024
Q3 		$23.3K Buy
759,055
+70,192
+10% +$2.44K ﹤0.01% 416
2024
Q2 		$24.2K Buy
688,863
+1,100
+0.2% +$38 ﹤0.01% 384
2024
Q1 		$21.4K Buy
+687,763
New +$22.5K ﹤0.01% 430

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Cowen and Company sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q4 2024, closing a stake of 759,055 shares — an estimated $23.3K sold.

Cowen and Company first reported a position in UCFIW in Q1 2024 and held it in 3 quarters. The position peaked at $24.2K in Q2 2024. 30 funds tracked by Wall St. Rank hold UCFIW as of Q4 2024.

  • Cowen and Company reported no remaining CN Healthy Food Tech Group Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 759,055 CN Healthy Food Tech Group Warrant shares in Q4 2024, an estimated $23.3K.
  • Cowen and Company first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's CN Healthy Food Tech Group Warrant position peaked at $24.2K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q4 2024.

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