CAC
VLOSW

Cowen and Company’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Cowen and Company’s Portfolio VLOSW Stock Details VLOSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-901,000
Closed -$135K – 416
2024
Q3 		$135K Buy
+901,000
New +$121K ﹤0.01% 265

Other funds holding VLOSW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Cowen and Company sold out of Velos Acquisition I Corp Warrant (VLOSW) in Q4 2024, closing a stake of 901,000 shares — an estimated $135K sold.

Cowen and Company first reported a position in VLOSW in Q3 2024 and held it in 1 quarter. The position peaked at $135K in Q3 2024. 27 funds tracked by Wall St. Rank hold VLOSW as of Q4 2024.

  • Cowen and Company reported no remaining Velos Acquisition I Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 901,000 Velos Acquisition I Corp Warrant shares in Q4 2024, an estimated $135K.
  • Cowen and Company first reported a position in Velos Acquisition I Corp Warrant in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's Velos Acquisition I Corp Warrant position peaked at $135K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q4 2024.

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