Boothbay Fund Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,169
| Closed | -$623K | – | 2242 |
|
|
2021
Q3 | $623K | Buy |
18,169
+4,804
| +36% | +$165K | 0.02% | 809 |
|
|
2021
Q2 | $549K | Buy |
13,365
+4,782
| +56% | +$196K | 0.02% | 833 |
|
|
2021
Q1 | $302K | Buy |
+8,583
| New | +$302K | 0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-3,482
| Closed | -$89K | – | 587 |
|
|
2015
Q2 | $89K | Buy |
+3,482
| New | +$89K | 0.04% | 311 |
|