CAC
CFFAW

Cowen and Company’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Cowen and Company’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-38,850
Closed -$52K – 600
2020
Q2 		$52K Buy
+38,850
New +$29.3K 0.01% 289
2020
Q1 		– Sell
-15,542
Closed -$14K – 597
2019
Q4 		$14K Sell
15,542
-198,793
-93% -$154K ﹤0.01% 379
2019
Q3 		$139K Buy
+214,335
New +$129K 0.04% 265

Other funds holding CFFAW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cowen and Company's CFFAW Position: Q3 2020 in Review

Cowen and Company sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q3 2020, closing a stake of 38,850 shares — an estimated $52K sold.

Cowen and Company first reported a position in CFFAW in Q3 2019 and held it in 3 quarters. The position peaked at $139K in Q3 2019. 28 funds tracked by Wall St. Rank hold CFFAW as of Q3 2020.

  • Cowen and Company reported no remaining CF Finance Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 38,850 CF Finance Acquisition Corp. Warrant shares in Q3 2020, an estimated $52K.
  • Cowen and Company first reported a position in CF Finance Acquisition Corp. Warrant in Q3 2019 and held it in 3 quarters.
  • Cowen and Company's CF Finance Acquisition Corp. Warrant position peaked at $139K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.