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Disclosery

COWEN AND COMPANY, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COWEN AND COMPANY, LLC on CEF, newest first. How the timeline and the estimate are built.

COWEN AND COMPANY, LLC held 0 CEF shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -157,732 shares

    13F-HR 0001085146-25-001638 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 157,732 shares
    Change vs previous 13F -50,000 shares

    0.13% of the 13F portfolio, value $3,862,856.

    13F-HR 0001085146-24-005486 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 207,732 shares
    Change vs previous 13F +43,600 shares

    0.13% of the 13F portfolio, value $4,580,490.

    13F-HR 0001085146-24-003532 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 164,132 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $3,338,444.

    13F-HR 0001085146-24-002203 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F/A 164,132 shares
    Change vs previous 13F -200,000 shares

    0.21% of the 13F portfolio, value $3,143,127.

    13F-HR/A 0001085146-24-001035 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 364,132 shares
    Change vs previous 13F +62,168 shares

    0.44% of the 13F portfolio, value $6,306,766.

    13F-HR 0001085146-23-004233 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 301,964 shares
    Change vs previous 13F -11,087 shares

    0.45% of the 13F portfolio, value $5,441,391.

    13F-HR 0001085146-23-003110 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 313,051 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $5,919,794.

    13F-HR 0001085146-23-002153 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).