Cowen and Company’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,718	Closed	-$897	–	761
2023 Q2	$897	Buy	+12,718	New	+$1.56K	﹤0.01%	567
2022 Q4	–	Sell	-73,990	Closed	-$16K	–	771
2022 Q3	$16K	Buy	73,990 +58,990	+393%	+$18.1K	﹤0.01%	377
2022 Q2	$6K	Sell	15,000 -51,443	-77%	-$26K	﹤0.01%	549
2022 Q1	$22K	Buy	+66,443	New	+$24.6K	﹤0.01%	427

Cowen and Company's UTAAW Position: Q3 2023 in Review

Cowen and Company sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 12,718 shares — an estimated $897 sold.

Cowen and Company first reported a position in UTAAW in Q1 2022 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Cowen and Company reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 12,718 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $897.
Cowen and Company first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 4 quarters.
Cowen and Company's UTA Acquisition Corporation Warrants position peaked at $22K in Q1 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.