CIM
ASAQ.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$24K Hold
2022
Q2 		$24K Buy
2022
Q1 		– Sell
2021
Q4 		$149K Hold
2021
Q3 		$200 Hold
2021
Q2 		$262K Hold
2021
Q1 		$220K Hold
2020
Q4 		$328K Buy