CIM
ARBGW

Cowen Investment Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Cowen Investment Management’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-116,666
Closed -$11.7K – 101
2023
Q1 		$11.7K Hold
116,666
– – ﹤0.01% 102
2022
Q4 		$3.27K Buy
+116,666
New +$4.97K ﹤0.01% 189

Other funds holding ARBGW

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Cowen Investment Management's ARBGW Position: Q2 2023 in Review

Cowen Investment Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q2 2023, closing a stake of 116,666 shares — an estimated $11.7K sold.

Cowen Investment Management first reported a position in ARBGW in Q4 2022 and held it in 2 quarters. The position peaked at $11.7K in Q1 2023. 27 funds tracked by Wall St. Rank hold ARBGW as of Q2 2023.

  • Cowen Investment Management reported no remaining Aequi Acquisition Corp warrants position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 116,666 Aequi Acquisition Corp warrants shares in Q2 2023, an estimated $11.7K.
  • Cowen Investment Management first reported a position in Aequi Acquisition Corp warrants in Q4 2022 and held it in 2 quarters.
  • Cowen Investment Management's Aequi Acquisition Corp warrants position peaked at $11.7K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.