Cowen and Company’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Cowen and Company’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$34K	–	849
2021 Q1	$34K	Buy	+25,000	New	+$36.9K	﹤0.01%	420

Other funds holding CAP.WS

RCM

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HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cowen and Company's CAP.WS Position: Q2 2021 in Review

Cowen and Company sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q2 2021, closing a stake of 25,000 shares — an estimated $34K sold.

Cowen and Company first reported a position in CAP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $34K in Q1 2021. 25 funds tracked by Wall St. Rank hold CAP.WS as of Q2 2021.

Cowen and Company reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 25,000 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2021, an estimated $34K.
Cowen and Company first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 1 quarter.
Cowen and Company's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $34K in Q1 2021.
25 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.