CC
COWN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,031,794
Closed -$39.8M – 152
2022
Q4 		$39.8M Buy
1,031,794
+131,794
+15% +$5.09M 3.04% 6
2022
Q3 		$34.8M Buy
+900,000
New +$34.8M 2.62% 11