Cowen Investment Management’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$984K	–	278
2022 Q3	$984K	Hold	100,000	–	–	0.21%	163
2022 Q2	$978K	Hold	100,000	–	–	0.21%	165
2022 Q1	$985K	Hold	100,000	–	–	0.21%	150
2021 Q4	$989K	Hold	100,000	–	–	0.21%	129
2021 Q3	$998K	Hold	100,000	–	–	0.24%	92
2021 Q2	$997K	Buy	+100,000	New	+$998K	0.26%	83

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Cowen Investment Management sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Cowen Investment Management first reported a position in IPVA.U in Q2 2021 and held it in 6 quarters. The position peaked at $998K in Q3 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Cowen Investment Management reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 100,000 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $984K.
Cowen Investment Management first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Cowen Investment Management's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $998K in Q3 2021.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

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