CAC
ZOOZW

Cowen and Company’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Cowen and Company’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-539,422
Closed -$24.2K – 345
2024
Q3 		$24.2K Buy
+539,422
New +$19.7K ﹤0.01% 413

Other funds holding ZOOZW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Cowen and Company sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q4 2024, closing a stake of 539,422 shares — an estimated $24.2K sold.

Cowen and Company first reported a position in ZOOZW in Q3 2024 and held it in 1 quarter. The position peaked at $24.2K in Q3 2024. 19 funds tracked by Wall St. Rank hold ZOOZW as of Q4 2024.

  • Cowen and Company reported no remaining ZOOZ Strategy Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 539,422 ZOOZ Strategy Ltd Warrant shares in Q4 2024, an estimated $24.2K.
  • Cowen and Company first reported a position in ZOOZ Strategy Ltd Warrant in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's ZOOZ Strategy Ltd Warrant position peaked at $24.2K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q4 2024.

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