Cowen and Company’s GPGI Inc GPGI Stock Holding History

Cowen and Company’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,970	Closed	-$2.49M	–	613
2021 Q1	$2.49M	Buy	+300,970	New	+$2.56M	0.17%	49

Other funds holding GPGI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cowen and Company's GPGI Position: Q2 2021 in Review

Cowen and Company sold out of GPGI Inc (GPGI) in Q2 2021, closing a stake of 300,970 shares — an estimated $2.49M sold.

Cowen and Company first reported a position in GPGI in Q1 2021 and held it in 1 quarter. The position peaked at $2.49M in Q1 2021. 66 funds tracked by Wall St. Rank hold GPGI as of Q2 2021.

Cowen and Company reported no remaining GPGI Inc position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 300,970 GPGI Inc shares in Q2 2021, an estimated $2.49M.
Cowen and Company first reported a position in GPGI Inc in Q1 2021 and held it in 1 quarter.
Cowen and Company's GPGI Inc position peaked at $2.49M in Q1 2021.
66 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.