Cowen and Company’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Cowen and Company’s Portfolio NFC.WS Stock Details NFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-180,690	Closed	-$181K	–	689
2019 Q3	$181K	Buy	+180,690	New	+$190K	0.05%	239

Other funds holding NFC.WS

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cowen and Company's NFC.WS Position: Q4 2019 in Review

Cowen and Company sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 180,690 shares — an estimated $181K sold.

Cowen and Company first reported a position in NFC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $181K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Cowen and Company reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
Cowen and Company sold 180,690 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $181K.
Cowen and Company first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2019 and held it in 1 quarter.
Cowen and Company's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $181K in Q3 2019.
1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.