CI
BCACW

Cowen Inc’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

Cowen Inc’s Portfolio BCACW Stock Details BCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-65,786
Closed -$11K – 512
2018
Q4 		$11K Sell
65,786
-103,003
-61% -$44.3K ﹤0.01% 304
2018
Q3 		$88K Buy
168,789
+141,787
+525% +$61.9K 0.01% 312
2018
Q2 		$10 Buy
+27,002
New +$12.1K ﹤0.01% 481
2017
Q4 		– Sell
-87,224
Closed -$30K – 373
2017
Q3 		$30K Buy
+87,224
New +$33.7K ﹤0.01% 217

Other funds holding BCACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen Inc's BCACW Position: Q1 2019 in Review

Cowen Inc sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q1 2019, closing a stake of 65,786 shares — an estimated $11K sold.

Cowen Inc first reported a position in BCACW in Q3 2017 and held it in 4 quarters. The position peaked at $88K in Q3 2018. 14 funds tracked by Wall St. Rank hold BCACW as of Q1 2019.

  • Cowen Inc reported no remaining Bison Capital Acquistion Corp Warrant position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 65,786 Bison Capital Acquistion Corp Warrant shares in Q1 2019, an estimated $11K.
  • Cowen Inc first reported a position in Bison Capital Acquistion Corp Warrant in Q3 2017 and held it in 4 quarters.
  • Cowen Inc's Bison Capital Acquistion Corp Warrant position peaked at $88K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q1 2019.

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