Cowen Investment Management’s Worldwide Webb Acquisition Corp. Unit WWACU Stock Holding History

Cowen Investment Management’s Portfolio WWACU Stock Details WWACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$995K	–	166
2022 Q4	$995K	Hold	100,000	–	–	0.2%	138
2022 Q3	$1M	Hold	100,000	–	–	0.22%	117
2022 Q2	$990K	Hold	100,000	–	–	0.21%	126
2022 Q1	$992K	Hold	100,000	–	–	0.21%	121
2021 Q4	$998K	Buy	+100,000	New	+$998K	0.22%	109

Other funds holding WWACU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cowen Investment Management's WWACU Position: Q1 2023 in Review

Cowen Investment Management sold out of Worldwide Webb Acquisition Corp. Unit (WWACU) in Q1 2023, closing a stake of 100,000 shares — an estimated $995K sold.

Cowen Investment Management first reported a position in WWACU in Q4 2021 and held it in 5 quarters. The position peaked at $1M in Q3 2022. 4 funds tracked by Wall St. Rank hold WWACU as of Q1 2023.

Cowen Investment Management reported no remaining Worldwide Webb Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 Worldwide Webb Acquisition Corp. Unit shares in Q1 2023, an estimated $995K.
Cowen Investment Management first reported a position in Worldwide Webb Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Cowen Investment Management's Worldwide Webb Acquisition Corp. Unit position peaked at $1M in Q3 2022.
4 funds tracked by Wall St. Rank held Worldwide Webb Acquisition Corp. Unit as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.