CAC
FSHPR

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

Cowen and Company’s Portfolio FSHPR Stock Details FSHPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-960,972
Closed -$115K – 387
2024
Q3 		$115K Buy
+960,972
New +$122K ﹤0.01% 277

Other funds holding FSHPR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Cowen and Company sold out of Flag Ship Acquisition Corp Right (FSHPR) in Q4 2024, closing a stake of 960,972 shares — an estimated $115K sold.

Cowen and Company first reported a position in FSHPR in Q3 2024 and held it in 1 quarter. The position peaked at $115K in Q3 2024. 14 funds tracked by Wall St. Rank hold FSHPR as of Q4 2024.

  • Cowen and Company reported no remaining Flag Ship Acquisition Corp Right position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 960,972 Flag Ship Acquisition Corp Right shares in Q4 2024, an estimated $115K.
  • Cowen and Company first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's Flag Ship Acquisition Corp Right position peaked at $115K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q4 2024.

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