AU
COWN
Algebris (UK)’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-223,616
| Closed | -$5.3M | – | 46 |
|
|
2022
Q2 | $5.3M | Buy |
223,616
+71,039
| +47% | +$1.68M | 1.84% | 15 |
|
|
2022
Q1 | $4.14M | Buy |
152,577
+73,645
| +93% | +$2M | 1.81% | 16 |
|
|
2021
Q4 | $2.85M | Buy |
+78,932
| New | +$2.85M | 1.27% | 17 |
|
|
2020
Q3 | – | Sell |
-32,358
| Closed | -$525K | – | 32 |
|
|
2020
Q2 | $525K | Buy |
+32,358
| New | +$525K | 0.39% | 27 |
|