CAC
VSEEW

Cowen and Company’s VSee Health Warrant VSEEW Stock Holding History

Cowen and Company’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-239,039
Closed -$9.56K – 362
2024
Q3 		$9.56K Buy
239,039
+139,039
+139% +$15K ﹤0.01% 496
2024
Q2 		$21.6K Sell
100,000
-612,894
-86% -$92.3K ﹤0.01% 396
2024
Q1 		$91.5K Sell
712,894
-719,712
-50% -$74.3K ﹤0.01% 298
2023
Q4 		$38K Buy
1,432,606
+1,055,734
+280% +$23.9K ﹤0.01% 302
2023
Q3 		$8.33K Hold
376,872
– – ﹤0.01% 473
2023
Q2 		$27.3K Sell
376,872
-223,448
-37% -$18.3K ﹤0.01% 302
2023
Q1 		$51K Sell
600,320
-467,300
-44% -$50.2K 0.01% 226
2022
Q4 		$106K Sell
1,067,620
-65,005
-6% -$6.86K 0.01% 206
2022
Q3 		$164K Buy
1,132,625
+197,488
+21% +$21.8K 0.02% 191
2022
Q2 		$103K Sell
935,137
-326,393
-26% -$46.6K 0.01% 241
2022
Q1 		$213K Buy
+1,261,530
New +$295K 0.02% 231

Other funds holding VSEEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Cowen and Company sold out of VSee Health Warrant (VSEEW) in Q4 2024, closing a stake of 239,039 shares — an estimated $9.56K sold.

Cowen and Company first reported a position in VSEEW in Q1 2022 and held it in 11 quarters. The position peaked at $213K in Q1 2022. 24 funds tracked by Wall St. Rank hold VSEEW as of Q4 2024.

  • Cowen and Company reported no remaining VSee Health Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 239,039 VSee Health Warrant shares in Q4 2024, an estimated $9.56K.
  • Cowen and Company first reported a position in VSee Health Warrant in Q1 2022 and held it in 11 quarters.
  • Cowen and Company's VSee Health Warrant position peaked at $213K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held VSee Health Warrant as of Q4 2024.

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