COWEN AND COMPANY, LLC CLDWW β€” FIRST LT ACQUISITION GROUP I

Ownership history in COWEN AND COMPANY, LLC  Β·  12 quarters on record

AI Ownership Summary

COWEN AND COMPANY, LLC reported FIRST LT ACQUISITION GROUP I (CLDWW) in 12 quarterly 13F filings from 2024 Q1 through 2024 Q4. The latest visible filing shows CLDWW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLDWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COWEN AND COMPANY, LLC's position in FIRST LT ACQUISITION GROUP I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CLDWW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COWEN AND COMPANY, LLC held CLDWW β€” position size vs. price
% of Fund (quarterly)    CLDWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED β€” β€” β€” 171,536 β€” 0% 0.00% $2.2M 2025-02-14 (Est.) β€”
2024 Q3 UNCHANGED β€” β€” β€” 171,536 β€” 0% 0.00% $2.2M 2024-11-12 β€”
2024 Q2 REDUCED β€” β€” β€” 171,536 -600 -0.3% 0.00% $7.2M 2024-08-07 β€”
2024 Q1 REDUCED β€” β€” β€” 172,136 -100 -0.1% 0.00% $9.0M 2024-05-03 β€”
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CLDWW

As of 2024 Q4 β€” sorted by position size

Exos Asset Management LLC 3Y 0.23%

FAQ About COWEN AND COMPANY, LLC and CLDWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has COWEN AND COMPANY, LLC reported owning CLDWW?

COWEN AND COMPANY, LLC reported CLDWW across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported CLDWW position in COWEN AND COMPANY, LLC's portfolio?

The largest reported portfolio weight for CLDWW was 0.00% in 2024 Q1.

What is the latest reported CLDWW position on this page?

The most recent filing on this page is 2024 Q4, when COWEN AND COMPANY, LLC reported 171,536 shares, equal to 0.00% of portfolio, with an estimated market value of $2.2M.

What does the chart on this CLDWW ownership page compare?

The chart compares COWEN AND COMPANY, LLC's quarterly CLDWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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