CAC
HCCOW

Cowen and Company’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Cowen and Company’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-66,220
Closed -$76K – 603
2020
Q2 		$76K Sell
66,220
-104,396
-61% -$92.2K 0.01% 258
2020
Q1 		$160K Buy
+170,616
New +$214K 0.04% 213

Other funds holding HCCOW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Cowen and Company's HCCOW Position: Q3 2020 in Review

Cowen and Company sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q3 2020, closing a stake of 66,220 shares — an estimated $76K sold.

Cowen and Company first reported a position in HCCOW in Q1 2020 and held it in 2 quarters. The position peaked at $160K in Q1 2020. 28 funds tracked by Wall St. Rank hold HCCOW as of Q3 2020.

  • Cowen and Company reported no remaining Healthcare Merger Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 66,220 Healthcare Merger Corp. Warrants shares in Q3 2020, an estimated $76K.
  • Cowen and Company first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 2 quarters.
  • Cowen and Company's Healthcare Merger Corp. Warrants position peaked at $160K in Q1 2020.
  • 28 funds tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.