CI
BRACW

Cowen Inc’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Cowen Inc’s Portfolio BRACW Stock Details BRACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$48K Buy
+115,600
New +$32.9K ﹤0.01% 337
2018
Q4 		– Sell
-198,522
Closed -$89K – 580
2018
Q3 		$89K Buy
198,522
+78,041
+65% +$36.3K 0.01% 311
2018
Q2 		$52 Buy
+120,481
New +$47K ﹤0.01% 390

Other funds holding BRACW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Cowen Inc's BRACW Position: Q2 2019 in Review

Cowen Inc opened a new position in Black Ridge Acquisition Corp. Warrant (BRACW) in Q2 2019: 115,600 shares worth $48K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Cowen Inc previously reported a position in BRACW as recently as Q3 2018.

Cowen Inc first reported a position in BRACW in Q2 2018 and has held it in 3 quarters since. The position peaked at $89K in Q3 2018. 23 funds tracked by Wall St. Rank hold BRACW as of Q2 2019.

  • Cowen Inc held 115,600 shares of Black Ridge Acquisition Corp. Warrant worth $48K as of Q2 2019.
  • Black Ridge Acquisition Corp. Warrant was a new Cowen Inc position in Q2 2019.
  • Black Ridge Acquisition Corp. Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #337 holding.
  • Cowen Inc first reported a position in Black Ridge Acquisition Corp. Warrant in Q2 2018 and has held it in 3 quarters since.
  • Cowen Inc's Black Ridge Acquisition Corp. Warrant position peaked at $89K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q2 2019.

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