Cowen and Company’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-61,950	Closed	-$873	–	794
2024 Q1	$873	Buy	61,950 +100	+0.2%	+$2	﹤0.01%	655
2023 Q4	$1.55K	Buy	61,850 +50	+0.1%	+$2	﹤0.01%	537
2023 Q3	$5.03K	Buy	+61,800	New	+$4.08K	﹤0.01%	527
2023 Q1	–	Sell	-63,370	Closed	-$1.38K	–	721
2022 Q4	$1.38K	Sell	63,370 -36,630	-37%	-$1.07K	﹤0.01%	596
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	472
2022 Q2	$17K	Buy	+100,000	New	+$23.2K	﹤0.01%	419

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cowen and Company's USCTW Position: Q2 2024 in Review

Cowen and Company sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 61,950 shares — an estimated $873 sold.

Cowen and Company first reported a position in USCTW in Q2 2022 and held it in 6 quarters. The position peaked at $17K in Q2 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Cowen and Company reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 61,950 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $873.
Cowen and Company first reported a position in Roth CH Acquisition Co. Warrant in Q2 2022 and held it in 6 quarters.
Cowen and Company's Roth CH Acquisition Co. Warrant position peaked at $17K in Q2 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.