Caption Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Caption Management’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
2022 Q3	–	Sell	-25,000	Closed	-$592K	–	1980
2022 Q2	$592K	Hold	25,000	–	–	0.01%	1033
2022 Q1	$677K	Sell	25,000 -25,000	-50%	-$761K	0.01%	1087
2021 Q4	$1.8M	Hold	50,000	–	–	0.02%	822
2021 Q3	$1.72M	Sell	50,000 -80,000	-62%	-$3M	0.02%	828
2021 Q2	$5.34M	Buy	130,000 +50,000	+63%	+$1.96M	0.07%	356
2021 Q1	$2.81M	Buy	80,000 +55,000	+220%	+$1.77M	0.06%	418
2020 Q4	$651K	Sell	25,000 -25,000	-50%	-$564K	0.01%	690
2020 Q3	$814K	Buy	50,000 +25,000	+100%	+$425K	0.02%	679
2020 Q2	$405K	Buy	+25,000	New	+$303K	0.01%	709

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

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

Caption Management's COWN Position: Q4 2022 in Review

Caption Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 24,900 shares — an estimated $962K sold.

Caption Management first reported a position in COWN in Q3 2022 and held it in 1 quarter. The position peaked at $962K in Q3 2022. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

Caption Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Caption Management sold 24,900 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $962K.
Caption Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Caption Management's Cowen Inc. Class A Common Stock position peaked at $962K in Q3 2022.
160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.