CI
ALGRR

Cowen Inc’s Allegro Merger Corp Right ALGRR Stock Holding History

Cowen Inc’s Portfolio ALGRR Stock Details ALGRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$14K Sell
68,978
-5,800
-8% -$1.46K ﹤0.01% 398
2019
Q1 		$20K Buy
+74,778
New +$22.1K ﹤0.01% 314

Other funds holding ALGRR

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cowen Inc's ALGRR Position: Q2 2019 in Review

Cowen Inc reduced its Allegro Merger Corp Right (ALGRR) stake by 7.8% in Q2 2019, selling an estimated $1.46K and leaving 68,978 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Cowen Inc first reported a position in ALGRR in Q1 2019 and has held it in 2 quarters since. The position peaked at $20K in Q1 2019. 16 funds tracked by Wall St. Rank hold ALGRR as of Q2 2019.

  • Cowen Inc held 68,978 shares of Allegro Merger Corp Right worth $14K as of Q2 2019.
  • Cowen Inc sold 5,800 Allegro Merger Corp Right shares in Q2 2019, an estimated $1.46K.
  • Allegro Merger Corp Right made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #398 holding.
  • Cowen Inc first reported a position in Allegro Merger Corp Right in Q1 2019 and has held it in 2 quarters since.
  • Cowen Inc's Allegro Merger Corp Right position peaked at $20K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Allegro Merger Corp Right as of Q2 2019.

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