Cowen and Company’s Alberton Acquisition Corp Rights ALACR Stock Holding History

Cowen and Company’s Portfolio ALACR Stock Details ALACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-351,622	Closed	-$98K	–	843
2022 Q1	$98K	Buy	351,622 +56,809	+19%	+$18.8K	0.01%	274
2021 Q4	$104K	Buy	+294,813	New	+$144K	0.01%	364
2020 Q3	–	Sell	-69,390	Closed	-$18K	–	558
2020 Q2	$18K	Sell	69,390 -83,660	-55%	-$13.9K	﹤0.01%	343
2020 Q1	$29K	Sell	153,050 -900	-0.6%	-$172	0.01%	307
2019 Q4	$37K	Buy	153,950 +42,450	+38%	+$10.3K	﹤0.01%	330
2019 Q3	$32K	Buy	+111,500	New	+$28K	0.01%	353

Other funds holding ALACR

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cowen and Company's ALACR Position: Q2 2022 in Review

Cowen and Company sold out of Alberton Acquisition Corp Rights (ALACR) in Q2 2022, closing a stake of 351,622 shares — an estimated $98K sold.

Cowen and Company first reported a position in ALACR in Q3 2019 and held it in 6 quarters. The position peaked at $104K in Q4 2021. 1 fund tracked by Wall St. Rank holds ALACR as of Q2 2022.

Cowen and Company reported no remaining Alberton Acquisition Corp Rights position as of Q2 2022 after selling out during the quarter.
Cowen and Company sold 351,622 Alberton Acquisition Corp Rights shares in Q2 2022, an estimated $98K.
Cowen and Company first reported a position in Alberton Acquisition Corp Rights in Q3 2019 and held it in 6 quarters.
Cowen and Company's Alberton Acquisition Corp Rights position peaked at $104K in Q4 2021.
1 fund tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.