CI
ALGRW

Cowen Inc’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Cowen Inc’s Portfolio ALGRW Stock Details ALGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$7K Sell
24,278
-500
-2% -$130 ﹤0.01% 414
2019
Q1 		$6K Buy
+24,778
New +$6.88K ﹤0.01% 343
2018
Q4 		– Sell
-660,635
Closed -$231K – 566
2018
Q3 		$231K Buy
+660,635
New +$221K 0.02% 237

Other funds holding ALGRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cowen Inc's ALGRW Position: Q2 2019 in Review

Cowen Inc reduced its Allegro Merger Corp Warrant (ALGRW) stake by 2% in Q2 2019, selling an estimated $130 and leaving 24,278 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Cowen Inc first reported a position in ALGRW in Q3 2018 and has held it in 3 quarters since. The position peaked at $231K in Q3 2018. 20 funds tracked by Wall St. Rank hold ALGRW as of Q2 2019.

  • Cowen Inc held 24,278 shares of Allegro Merger Corp Warrant worth $7K as of Q2 2019.
  • Cowen Inc sold 500 Allegro Merger Corp Warrant shares in Q2 2019, an estimated $130.
  • Allegro Merger Corp Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #414 holding.
  • Cowen Inc first reported a position in Allegro Merger Corp Warrant in Q3 2018 and has held it in 3 quarters since.
  • Cowen Inc's Allegro Merger Corp Warrant position peaked at $231K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2019.

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