ACL
COWN
Azora Capital LP’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 |
-1,497,441
| Closed | -$35.5M | – | 49 |
|
|
2022
Q2 | $35.5M | Hold |
1,497,441
| – | – | 8.69% | 3 |
|
|
2022
Q1 | $40.6M | Hold |
1,497,441
| – | – | 6.77% | 1 |
|
|
2021
Q4 | $54.1M | Sell |
1,497,441
-261,684
| -15% | -$9.45M | 8.46% | 2 |
|
|
2021
Q3 | $60.4M | Buy |
1,759,125
+1,181,240
| +204% | +$40.5M | 7.16% | 3 |
|
|
2021
Q2 | $23.7M | Sell |
577,885
-745,820
| -56% | -$30.6M | 3.69% | 9 |
|
|
2021
Q1 | $46.5M | Buy |
1,323,705
+797,804
| +152% | +$28M | 5.84% | 5 |
|
|
2020
Q4 | $13.7M | Buy |
+525,901
| New | +$13.7M | 1.24% | 29 |
|
|
2020
Q3 | – | Sell |
-340,007
| Closed | -$5.51M | – | 61 |
|
|
2020
Q2 | $5.51M | Buy |
340,007
+123,439
| +57% | +$2M | 0.9% | 29 |
|
|
2020
Q1 | $2.09M | Buy |
+216,568
| New | +$2.09M | 0.81% | 26 |
|