CAC
XAGEW

Cowen and Company’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History

Cowen and Company’s Portfolio XAGEW Stock Details XAGEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,100
Closed -$3.82K – 728
2024
Q1 		$3.82K Buy
25,100
+100
+0.4% +$17 ﹤0.01% 594
2023
Q4 		$6.25K Sell
25,000
-175,000
-88% -$29.9K ﹤0.01% 439
2023
Q3 		$44.3K Buy
200,000
+25,000
+14% +$6.18K ﹤0.01% 302
2023
Q2 		$35K Buy
+175,000
New +$24.9K ﹤0.01% 282

Other funds holding XAGEW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cowen and Company's XAGEW Position: Q2 2024 in Review

Cowen and Company sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q2 2024, closing a stake of 25,100 shares — an estimated $3.82K sold.

Cowen and Company first reported a position in XAGEW in Q2 2023 and held it in 4 quarters. The position peaked at $44.3K in Q3 2023. 16 funds tracked by Wall St. Rank hold XAGEW as of Q2 2024.

  • Cowen and Company reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 25,100 Longevity Health Holdings, Inc. Warrant shares in Q2 2024, an estimated $3.82K.
  • Cowen and Company first reported a position in Longevity Health Holdings, Inc. Warrant in Q2 2023 and held it in 4 quarters.
  • Cowen and Company's Longevity Health Holdings, Inc. Warrant position peaked at $44.3K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.