Cowen and Company’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-106,901
Closed -$3.68K 774
2023
Q2
$3.68K Buy
106,901
+8,301
+8% +$359 ﹤0.01% 489
2023
Q1
$6.9K Sell
98,600
-1,400
-1% -$84 ﹤0.01% 423
2022
Q4
$5.43K Hold
100,000
﹤0.01% 472
2022
Q3
$9K Buy
100,000
+75,000
+300% +$9K ﹤0.01% 440
2022
Q2
$4K Hold
25,000
﹤0.01% 588
2022
Q1
$4K Buy
+25,000
New +$4.37K ﹤0.01% 567

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

Cowen and Company sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 106,901 shares — an estimated $3.68K sold.

Cowen and Company first reported a position in VBOCW in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

  • Cowen and Company reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 106,901 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $3.68K.
  • Cowen and Company first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Cowen and Company's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $9K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

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