CAC
GMBTW

Cowen and Company’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Cowen and Company’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,334
Closed -$37K – 878
2021
Q3 		$37K Buy
44,334
+27,506
+163% +$27.7K ﹤0.01% 419
2021
Q2 		$17K Sell
16,828
-104,188
-86% -$98.4K ﹤0.01% 508
2021
Q1 		$129K Buy
+121,016
New +$139K 0.01% 304

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cowen and Company's GMBTW Position: Q4 2021 in Review

Cowen and Company sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q4 2021, closing a stake of 44,334 shares — an estimated $37K sold.

Cowen and Company first reported a position in GMBTW in Q1 2021 and held it in 3 quarters. The position peaked at $129K in Q1 2021. 44 funds tracked by Wall St. Rank hold GMBTW as of Q4 2021.

  • Cowen and Company reported no remaining Pivotal Holdings Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 44,334 Pivotal Holdings Corp Warrant shares in Q4 2021, an estimated $37K.
  • Cowen and Company first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 3 quarters.
  • Cowen and Company's Pivotal Holdings Corp Warrant position peaked at $129K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.