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Disclosery

COWEN AND COMPANY, LLC: ISLWF position timeline

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

COWEN AND COMPANY, LLC held 0 ISLWF 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 -1,966,400 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 1,966,400 shares
    Change vs previous 13F -571,246 shares

    <0.01% of the 13F portfolio, value $60,761.

    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 2,537,646 shares
    Change vs previous 13F +199,646 shares

    <0.01% of the 13F portfolio, value $126,882.

    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 2,338,000 shares
    Change vs previous 13F -44,596 shares

    0.01% of the 13F portfolio, value $163,660.

    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 2,382,596 shares
    Change vs previous 13F +1,226,605 shares

    0.01% of the 13F portfolio, value $152,486.

    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 1,155,991 shares
    Change vs previous 13F +218,878 shares

    0.01% of the 13F portfolio, value $158,948.

    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 937,113 shares
    Change vs previous 13F +261,480 shares

    0.01% of the 13F portfolio, value $130,258.

    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 675,633 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $101,344.

    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).