CAC
ALACW

Cowen and Company’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Cowen and Company’s Portfolio ALACW Stock Details ALACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-125,757
Closed -$26K – 566
2020
Q3 		$26K Sell
125,757
-68,450
-35% -$11.3K ﹤0.01% 340
2020
Q2 		$50K Sell
194,207
-657,661
-77% -$51.8K 0.01% 290
2020
Q1 		$77K Buy
851,868
+26,825
+3% +$1.63K 0.02% 256
2019
Q4 		$50K Sell
825,043
-23,730
-3% -$2.44K ﹤0.01% 313
2019
Q3 		$102K Buy
+848,773
New +$108K 0.03% 289

Other funds holding ALACW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cowen and Company's ALACW Position: Q4 2020 in Review

Cowen and Company sold out of Alberton Acquisition Corp Warrant (ALACW) in Q4 2020, closing a stake of 125,757 shares — an estimated $26K sold.

Cowen and Company first reported a position in ALACW in Q3 2019 and held it in 5 quarters. The position peaked at $102K in Q3 2019. 12 funds tracked by Wall St. Rank hold ALACW as of Q4 2020.

  • Cowen and Company reported no remaining Alberton Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 125,757 Alberton Acquisition Corp Warrant shares in Q4 2020, an estimated $26K.
  • Cowen and Company first reported a position in Alberton Acquisition Corp Warrant in Q3 2019 and held it in 5 quarters.
  • Cowen and Company's Alberton Acquisition Corp Warrant position peaked at $102K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.