AQR Arbitrage’s Cowen Inc. Class A Common Stock COWN Stock Holding History

AQR Arbitrage’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-570,870	Closed	-$22M	–	1298
2022 Q4	$22M	Buy	570,870 +91,068	+19%	+$3.52M	0.57%	31
2022 Q3	$18.5M	Buy	+479,802	New	+$17.4M	0.41%	51

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's COWN Position: Q1 2023 in Review

AQR Arbitrage sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 570,870 shares — an estimated $22M sold.

AQR Arbitrage first reported a position in COWN in Q3 2022 and held it in 2 quarters. The position peaked at $22M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

AQR Arbitrage reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 570,870 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $22M.
AQR Arbitrage first reported a position in Cowen Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
AQR Arbitrage's Cowen Inc. Class A Common Stock position peaked at $22M in Q4 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.