CI
AGFSW

Cowen Inc’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Cowen Inc’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-594,393
Closed -$220 – 664
2018
Q2 		$220 Buy
+594,393
New +$246K 0.01% 321
2018
Q1 		– Sell
-696,334
Closed -$285K – 312
2017
Q4 		$285K Buy
696,334
+132,261
+23% +$54.5K ﹤0.01% 238
2017
Q3 		$310K Buy
564,073
+278,617
+98% +$225K 0.01% 186
2017
Q2 		$265K Buy
+285,456
New +$201K 0.01% 254

Other funds holding AGFSW

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Cowen Inc's AGFSW Position: Q3 2018 in Review

Cowen Inc sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2018, closing a stake of 594,393 shares — an estimated $220 sold.

Cowen Inc first reported a position in AGFSW in Q2 2017 and held it in 4 quarters. The position peaked at $310K in Q3 2017. 16 funds tracked by Wall St. Rank hold AGFSW as of Q3 2018.

  • Cowen Inc reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 594,393 AgroFresh Solutions Inc Warrants shares in Q3 2018, an estimated $220.
  • Cowen Inc first reported a position in AgroFresh Solutions Inc Warrants in Q2 2017 and held it in 4 quarters.
  • Cowen Inc's AgroFresh Solutions Inc Warrants position peaked at $310K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.