Carlson Capital’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Carlson Capital’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	-1,031,794	Closed	-$39.8M	–	153
2022 Q4	$39.8M	Buy	1,031,794 +131,794	+15%	+$5.09M	3.04%	6
2022 Q3	$34.8M	Buy	+900,000	New	+$32.7M	2.62%	11

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

Carlson Capital's COWN Position: Q1 2023 in Review

Carlson Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 1,031,794 shares — an estimated $39.8M sold.

Carlson Capital first reported a position in COWN in Q3 2022 and held it in 2 quarters. The position peaked at $39.8M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Carlson Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Carlson Capital sold 1,031,794 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $39.8M.
Carlson Capital first reported a position in Cowen Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Carlson Capital's Cowen Inc. Class A Common Stock position peaked at $39.8M in Q4 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.