CAC
VENAW

Cowen and Company’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Cowen and Company’s Portfolio VENAW Stock Details VENAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,100
Closed -$6K – 794
2021
Q2 		$6K Buy
+16,100
New +$5.43K ﹤0.01% 558

Other funds holding VENAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cowen and Company's VENAW Position: Q3 2021 in Review

Cowen and Company sold out of Venus Acquisition Corporation Warrant (VENAW) in Q3 2021, closing a stake of 16,100 shares — an estimated $6K sold.

Cowen and Company first reported a position in VENAW in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 17 funds tracked by Wall St. Rank hold VENAW as of Q3 2021.

  • Cowen and Company reported no remaining Venus Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 16,100 Venus Acquisition Corporation Warrant shares in Q3 2021, an estimated $6K.
  • Cowen and Company first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Cowen and Company's Venus Acquisition Corporation Warrant position peaked at $6K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.