Cowen Investment Management’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Cowen Investment Management’s Portfolio ADALU Stock Details ADALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$408K	–	188
2022 Q4	$408K	Hold	40,000	–	–	0.08%	167
2022 Q3	$405K	Hold	40,000	–	–	0.09%	231
2022 Q2	$403K	Sell	40,000 -10,000	-20%	-$101K	0.09%	230
2022 Q1	$505K	Hold	50,000	–	–	0.11%	207
2021 Q4	$507K	Buy	+50,000	New	+$504K	0.11%	184

Other funds holding ADALU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen Investment Management's ADALU Position: Q1 2023 in Review

Cowen Investment Management sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q1 2023, closing a stake of 40,000 shares — an estimated $408K sold.

Cowen Investment Management first reported a position in ADALU in Q4 2021 and held it in 5 quarters. The position peaked at $507K in Q4 2021. 8 funds tracked by Wall St. Rank hold ADALU as of Q1 2023.

Cowen Investment Management reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 40,000 Anthemis Digital Acquisitions I Corp Unit shares in Q1 2023, an estimated $408K.
Cowen Investment Management first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 5 quarters.
Cowen Investment Management's Anthemis Digital Acquisitions I Corp Unit position peaked at $507K in Q4 2021.
8 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.