Cowen Investment Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Cowen Investment Management’s Portfolio BITE.U Stock Details BITE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.48M	–	212
2022 Q3	$1.48M	Hold	150,000	–	–	0.32%	85
2022 Q2	$1.48M	Hold	150,000	–	–	0.31%	79
2022 Q1	$1.49M	Hold	150,000	–	–	0.32%	62
2021 Q4	$1.49M	Hold	150,000	–	–	0.32%	64
2021 Q3	$1.5K	Hold	150,000	–	–	﹤0.01%	57
2021 Q2	$1.5M	Buy	150,000 +100,000	+200%	+$997K	0.39%	38
2021 Q1	$494K	Buy	+50,000	New	+$502K	0.19%	137

Other funds holding BITE.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Cowen Investment Management's BITE.U Position: Q4 2022 in Review

Cowen Investment Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Cowen Investment Management first reported a position in BITE.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold BITE.U as of Q4 2022.

Cowen Investment Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 150,000 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.48M.
Cowen Investment Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Cowen Investment Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $1.5M in Q2 2021.
4 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q4 2022.

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