Cowen Investment Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.51M	–	299
2022 Q1	$1.51M	Hold	150,000	–	–	0.32%	59
2021 Q4	$1.52M	Hold	150,000	–	–	0.33%	58
2021 Q3	$1.48K	Hold	150,000	–	–	﹤0.01%	61
2021 Q2	$1.52M	Hold	150,000	–	–	0.39%	34
2021 Q1	$1.5M	Hold	150,000	–	–	0.58%	25
2020 Q4	$1.53M	Buy	+150,000	New	+$1.52M	0.71%	18

Other funds holding DWIN.U

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen Investment Management's DWIN.U Position: Q2 2022 in Review

Cowen Investment Management sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Cowen Investment Management first reported a position in DWIN.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.53M in Q4 2020. 2 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2022.

Cowen Investment Management reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Cowen Investment Management sold 150,000 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $1.51M.
Cowen Investment Management first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Cowen Investment Management's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.53M in Q4 2020.
2 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.