Cowen Investment Management’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Cowen Investment Management’s Portfolio JATT.U Stock Details JATT.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	-$1.01M	–	236
2022 Q3	$1.01M	Hold	100,000	–	–	0.22%	109
2022 Q2	$1.01M	Hold	100,000	–	–	0.21%	95
2022 Q1	$1.01M	Hold	100,000	–	–	0.22%	98
2021 Q4	$1M	Hold	100,000	–	–	0.22%	94
2021 Q3	$1K	Buy	+100,000	New	+$1M	﹤0.01%	87

Other funds holding JATT.U

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cowen Investment Management sold out of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Cowen Investment Management first reported a position in JATT.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q3 2022. 4 funds tracked by Wall St. Rank hold JATT.U as of Q4 2022.

Cowen Investment Management reported no remaining JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 100,000 JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.01M.
Cowen Investment Management first reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Cowen Investment Management's JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $1.01M in Q3 2022.
4 funds tracked by Wall St. Rank held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, 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.