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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$499K – 269
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% 184
2021
Q3 		$501 Hold
50,000
– – ﹤0.01% 164
2021
Q2 		$503K Hold
50,000
– – 0.13% 139
2021
Q1 		$495K Buy
+50,000
New +$495K 0.19% 131