CI
ALACW

Cowen Inc’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Cowen Inc’s Portfolio ALACW Stock Details ALACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$74K Buy
669,780
+7,875
+1% +$639 0.01% 311
2019
Q1 		$60K Buy
661,905
+278,115
+72% +$28.5K 0.01% 260
2018
Q4 		$44K Buy
+383,790
New +$39.4K ﹤0.01% 275

Other funds holding ALACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Cowen Inc's ALACW Position: Q2 2019 in Review

Cowen Inc increased its Alberton Acquisition Corp Warrant (ALACW) stake by 1.2% in Q2 2019, buying an estimated $639 and bringing the position to 669,780 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #311.

Cowen Inc first reported a position in ALACW in Q4 2018 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold ALACW as of Q2 2019.

  • Cowen Inc held 669,780 shares of Alberton Acquisition Corp Warrant worth $74K as of Q2 2019.
  • Cowen Inc bought 7,875 Alberton Acquisition Corp Warrant shares in Q2 2019, an estimated $639.
  • Alberton Acquisition Corp Warrant made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #311 holding.
  • Cowen Inc first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q2 2019.

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