Cowen Investment Management’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Cowen Investment Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-297,915	Closed	-$24K	–	298
2022 Q3	$24K	Hold	297,915	–	–	0.01%	243
2022 Q2	$24K	Buy	+297,915	New	+$34.8K	0.01%	244
2022 Q1	–	Sell	-297,915	Closed	-$149K	–	289
2021 Q4	$149K	Hold	297,915	–	–	0.03%	233
2021 Q3	$200	Hold	297,915	–	–	﹤0.01%	215
2021 Q2	$262K	Hold	297,915	–	–	0.07%	179
2021 Q1	$220K	Hold	297,915	–	–	0.09%	169
2020 Q4	$328K	Buy	+297,915	New	+$219K	0.15%	136

Cowen Investment Management's ASAQ.WS Position: Q4 2022 in Review

Cowen Investment Management sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 297,915 shares — an estimated $24K sold.

Cowen Investment Management first reported a position in ASAQ.WS in Q4 2020 and held it in 7 quarters. The position peaked at $328K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Cowen Investment Management reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 297,915 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $24K.
Cowen Investment Management first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 7 quarters.
Cowen Investment Management's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $328K in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.