Cowen Inc’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

Cowen Inc’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$39K	–	540
2018 Q4	$39K	Buy	+50,000	New	+$35.5K	﹤0.01%	278

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cowen Inc's BBCPW Position: Q1 2019 in Review

Cowen Inc sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 50,000 shares — an estimated $39K sold.

Cowen Inc first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $39K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Cowen Inc reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 50,000 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $39K.
Cowen Inc first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Cowen Inc's Concrete Pumping Holdings, Inc. Warrant position peaked at $39K in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.