CAC
IPV.WS

Cowen and Company’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Cowen and Company’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-151,298
Closed -$91K – 579
2020
Q2 		$91K Sell
151,298
-187,750
-55% -$92.4K 0.02% 246
2020
Q1 		$214K Buy
+339,048
New +$237K 0.05% 191

Other funds holding IPV.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cowen and Company's IPV.WS Position: Q3 2020 in Review

Cowen and Company sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q3 2020, closing a stake of 151,298 shares — an estimated $91K sold.

Cowen and Company first reported a position in IPV.WS in Q1 2020 and held it in 2 quarters. The position peaked at $214K in Q1 2020. 28 funds tracked by Wall St. Rank hold IPV.WS as of Q3 2020.

  • Cowen and Company reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 151,298 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q3 2020, an estimated $91K.
  • Cowen and Company first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q1 2020 and held it in 2 quarters.
  • Cowen and Company's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $214K in Q1 2020.
  • 28 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q3 2020.

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