CAC
BRPAR

Cowen and Company’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Cowen and Company’s Portfolio BRPAR Stock Details BRPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-118,618
Closed -$15K – 524
2020
Q1 		$15K Buy
118,618
+600
+0.5% +$127 ﹤0.01% 340
2019
Q4 		$31K Buy
118,018
+300
+0.3% +$71 ﹤0.01% 344
2019
Q3 		$26K Buy
+117,718
New +$22.2K 0.01% 367

Other funds holding BRPAR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Cowen and Company's BRPAR Position: Q2 2020 in Review

Cowen and Company sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q2 2020, closing a stake of 118,618 shares — an estimated $15K sold.

Cowen and Company first reported a position in BRPAR in Q3 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 14 funds tracked by Wall St. Rank hold BRPAR as of Q2 2020.

  • Cowen and Company reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 118,618 Big Rock Partners Acquisition Corp. Right shares in Q2 2020, an estimated $15K.
  • Cowen and Company first reported a position in Big Rock Partners Acquisition Corp. Right in Q3 2019 and held it in 3 quarters.
  • Cowen and Company's Big Rock Partners Acquisition Corp. Right position peaked at $31K in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.