Cowen and Company’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Cowen and Company’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,067,769	Closed	-$246K	–	845
2022 Q2	$246K	Buy	1,067,769 +271,451	+34%	+$127K	0.02%	192
2022 Q1	$573K	Buy	+796,318	New	+$590K	0.06%	141
2021 Q2	–	Sell	-13,500	Closed	-$27K	–	801
2021 Q1	$27K	Sell	13,500 -86,500	-87%	-$234K	﹤0.01%	436
2020 Q4	$206K	Buy	+100,000	New	+$181K	0.02%	173

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cowen and Company's VYGG.WS Position: Q3 2022 in Review

Cowen and Company sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 1,067,769 shares — an estimated $246K sold.

Cowen and Company first reported a position in VYGG.WS in Q4 2020 and held it in 4 quarters. The position peaked at $573K in Q1 2022. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Cowen and Company reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 1,067,769 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $246K.
Cowen and Company first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 4 quarters.
Cowen and Company's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $573K in Q1 2022.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.