CAC
GPAQW

Cowen and Company’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Cowen and Company’s Portfolio GPAQW Stock Details GPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,600
Closed -$5K – 605
2019
Q4 		$5K Sell
13,600
-58,399
-81% -$20.5K ﹤0.01% 415
2019
Q3 		$29K Buy
+71,999
New +$26.1K 0.01% 360

Other funds holding GPAQW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cowen and Company's GPAQW Position: Q1 2020 in Review

Cowen and Company sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q1 2020, closing a stake of 13,600 shares — an estimated $5K sold.

Cowen and Company first reported a position in GPAQW in Q3 2019 and held it in 2 quarters. The position peaked at $29K in Q3 2019. 20 funds tracked by Wall St. Rank hold GPAQW as of Q1 2020.

  • Cowen and Company reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Cowen and Company sold 13,600 Gordon Pointe Acquisition Corp. Warrant shares in Q1 2020, an estimated $5K.
  • Cowen and Company first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2019 and held it in 2 quarters.
  • Cowen and Company's Gordon Pointe Acquisition Corp. Warrant position peaked at $29K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.