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Cowen and Company’s Grayscale Bitcoin Trust GBTC Stock Holding History

Cowen and Company’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-163,836
Closed -$7.88M – 652
2024
Q2 		$7.88M Hold
163,836
– – 0.22% 43
2024
Q1 		$9.35M Buy
+163,836
New +$7.21M 0.36% 29

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Cowen and Company's GBTC Position: Q3 2024 in Review

Cowen and Company sold out of Grayscale Bitcoin Trust (GBTC) in Q3 2024, closing a stake of 163,836 shares — an estimated $7.88M sold.

Cowen and Company first reported a position in GBTC in Q1 2024 and held it in 2 quarters. The position peaked at $9.35M in Q1 2024. 617 funds tracked by Wall St. Rank hold GBTC as of Q3 2024.

  • Cowen and Company reported no remaining Grayscale Bitcoin Trust position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 163,836 Grayscale Bitcoin Trust shares in Q3 2024, an estimated $7.88M.
  • Cowen and Company first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 2 quarters.
  • Cowen and Company's Grayscale Bitcoin Trust position peaked at $9.35M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.