Cowen and Company’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,818	Closed	-$44K	–	822
2021 Q1	$44K	Buy	+61,818	New	+$81.2K	﹤0.01%	400
2020 Q4	–	Sell	-52,752	Closed	-$42K	–	573
2020 Q3	$42K	Buy	+52,752	New	+$41.6K	0.01%	311

Other funds holding CPSR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

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

Cowen and Company sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q2 2021, closing a stake of 61,818 shares — an estimated $44K sold.

Cowen and Company first reported a position in CPSR.WS in Q3 2020 and held it in 2 quarters. The position peaked at $44K in Q1 2021. 32 funds tracked by Wall St. Rank hold CPSR.WS as of Q2 2021.

Cowen and Company reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 61,818 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q2 2021, an estimated $44K.
Cowen and Company first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 2 quarters.
Cowen and Company's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $44K in Q1 2021.
32 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q2 2021.

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