Cowen Investment Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,333	Closed	-$1.9K	–	222
2022 Q4	$1.9K	Buy	+28,333	New	+$1.25K	﹤0.01%	192

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

Cowen Investment Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 28,333 shares — an estimated $1.9K sold.

Cowen Investment Management first reported a position in CTAQW in Q4 2022 and held it in 1 quarter. The position peaked at $1.9K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Cowen Investment Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 28,333 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1.9K.
Cowen Investment Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
Cowen Investment Management's Carney Technology Acquisition Corp. II Warrant position peaked at $1.9K in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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