CIM
WARR.U

Cowen Investment Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Cowen Investment Management’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$499K – 270
2022
Q2 		$499K Hold
50,000
– – 0.11% 203
2022
Q1 		$499K Hold
50,000
– – 0.11% 217
2021
Q4 		$505K Hold
50,000
– – 0.11% 185
2021
Q3 		$501 Hold
50,000
– – ﹤0.01% 165
2021
Q2 		$503K Hold
50,000
– – 0.13% 141
2021
Q1 		$495K Buy
+50,000
New +$499K 0.19% 134

Other funds holding WARR.U

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

Cowen Investment Management's WARR.U Position: Q3 2022 in Review

Cowen Investment Management sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 50,000 shares — an estimated $499K sold.

Cowen Investment Management first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $505K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

  • Cowen Investment Management reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
  • Cowen Investment Management sold 50,000 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $499K.
  • Cowen Investment Management first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
  • Cowen Investment Management's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $505K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Cowen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.