Cowen and Company’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83	Closed	-$508K	–	474
2019 Q3	$508K	Buy	+83	New	+$503K	0.13%	105

Other funds holding BTCT

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cowen and Company's BTCT Position: Q4 2019 in Review

Cowen and Company sold out of BTC Digital (BTCT) in Q4 2019, closing a stake of 83 shares — an estimated $508K sold.

Cowen and Company first reported a position in BTCT in Q3 2019 and held it in 1 quarter. The position peaked at $508K in Q3 2019. 24 funds tracked by Wall St. Rank hold BTCT as of Q4 2019.

Cowen and Company reported no remaining BTC Digital position as of Q4 2019 after selling out during the quarter.
Cowen and Company sold 83 BTC Digital shares in Q4 2019, an estimated $508K.
Cowen and Company first reported a position in BTC Digital in Q3 2019 and held it in 1 quarter.
Cowen and Company's BTC Digital position peaked at $508K in Q3 2019.
24 funds tracked by Wall St. Rank held BTC Digital as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.