CAC
MCOMW

Cowen and Company’s micromobility.com Inc. Warrant MCOMW Stock Holding History

Cowen and Company’s Portfolio MCOMW Stock Details MCOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-542,860
Closed -$152K – 541
2020
Q2 		$152K Sell
542,860
-40,700
-7% -$7.57K 0.03% 219
2020
Q1 		$80K Sell
583,560
-8,940
-2% -$1.38K 0.02% 253
2019
Q4 		$83K Buy
+592,500
New +$77.5K 0.01% 278

Other funds holding MCOMW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Cowen and Company sold out of micromobility.com Inc. Warrant (MCOMW) in Q3 2020, closing a stake of 542,860 shares — an estimated $152K sold.

Cowen and Company first reported a position in MCOMW in Q4 2019 and held it in 3 quarters. The position peaked at $152K in Q2 2020. 13 funds tracked by Wall St. Rank hold MCOMW as of Q3 2020.

  • Cowen and Company reported no remaining micromobility.com Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 542,860 micromobility.com Inc. Warrant shares in Q3 2020, an estimated $152K.
  • Cowen and Company first reported a position in micromobility.com Inc. Warrant in Q4 2019 and held it in 3 quarters.
  • Cowen and Company's micromobility.com Inc. Warrant position peaked at $152K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q3 2020.

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