CI
ADNWW

Cowen Inc’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Cowen Inc’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$4K Sell
13,000
-1,000
-7% -$330 ﹤0.01% 424
2019
Q1 		$4K Buy
+14,000
New +$4.21K ﹤0.01% 351

Other funds holding ADNWW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc's ADNWW Position: Q2 2019 in Review

Cowen Inc reduced its Advent Technologies Holdings Warrant (ADNWW) stake by 7.1% in Q2 2019, selling an estimated $330 and leaving 13,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Cowen Inc first reported a position in ADNWW in Q1 2019 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold ADNWW as of Q2 2019.

  • Cowen Inc held 13,000 shares of Advent Technologies Holdings Warrant worth $4K as of Q2 2019.
  • Cowen Inc sold 1,000 Advent Technologies Holdings Warrant shares in Q2 2019, an estimated $330.
  • Advent Technologies Holdings Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #424 holding.
  • Cowen Inc first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.