CAC
ACTTU

Cowen and Company’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Cowen and Company’s Portfolio ACTTU Stock Details ACTTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,880
Closed -$211K – 607
2019
Q4 		$211K Buy
19,880
+6,220
+46% +$64.8K 0.02% 206
2019
Q3 		$142K Buy
+13,660
New +$140K 0.04% 262

Other funds holding ACTTU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Cowen and Company's ACTTU Position: Q1 2020 in Review

Cowen and Company sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q1 2020, closing a stake of 19,880 shares — an estimated $211K sold.

Cowen and Company first reported a position in ACTTU in Q3 2019 and held it in 2 quarters. The position peaked at $211K in Q4 2019. 10 funds tracked by Wall St. Rank hold ACTTU as of Q1 2020.

  • Cowen and Company reported no remaining Act II Global Acquisition Corp Unit position as of Q1 2020 after selling out during the quarter.
  • Cowen and Company sold 19,880 Act II Global Acquisition Corp Unit shares in Q1 2020, an estimated $211K.
  • Cowen and Company first reported a position in Act II Global Acquisition Corp Unit in Q3 2019 and held it in 2 quarters.
  • Cowen and Company's Act II Global Acquisition Corp Unit position peaked at $211K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.