CAC
FSHP

Cowen and Company’s Flag Ship Acquisition Corp FSHP Stock Holding History

Cowen and Company’s Portfolio FSHP Stock Details FSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-543,055
Closed -$5.44M – 386
2024
Q3 		$5.44M Buy
+543,055
New +$5.43M 0.18% 55

Other funds holding FSHP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen and Company's FSHP Position: Q4 2024 in Review

Cowen and Company sold out of Flag Ship Acquisition Corp (FSHP) in Q4 2024, closing a stake of 543,055 shares — an estimated $5.44M sold.

Cowen and Company first reported a position in FSHP in Q3 2024 and held it in 1 quarter. The position peaked at $5.44M in Q3 2024. 23 funds tracked by Wall St. Rank hold FSHP as of Q4 2024.

  • Cowen and Company reported no remaining Flag Ship Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 543,055 Flag Ship Acquisition Corp shares in Q4 2024, an estimated $5.44M.
  • Cowen and Company first reported a position in Flag Ship Acquisition Corp in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's Flag Ship Acquisition Corp position peaked at $5.44M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.