CI
BROGR

Cowen Inc’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Cowen Inc’s Portfolio BROGR Stock Details BROGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$307K Buy
1,057,298
+346,719
+49% +$98.4K 0.02% 225
2019
Q1 		$192K Sell
710,579
-418,079
-37% -$121K 0.02% 203
2018
Q4 		$395K Buy
1,128,658
+99,638
+10% +$37.1K 0.04% 180
2018
Q3 		$432K Buy
+1,029,020
New +$411K 0.04% 201

Other funds holding BROGR

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cowen Inc's BROGR Position: Q2 2019 in Review

Cowen Inc increased its Twelve Seas Investment Company Rights (BROGR) stake by 49% in Q2 2019, buying an estimated $98.4K and bringing the position to 1,057,298 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #225.

Cowen Inc first reported a position in BROGR in Q3 2018 and has held it in 4 quarters since. The position peaked at $432K in Q3 2018. 23 funds tracked by Wall St. Rank hold BROGR as of Q2 2019.

  • Cowen Inc held 1,057,298 shares of Twelve Seas Investment Company Rights worth $307K as of Q2 2019.
  • Cowen Inc bought 346,719 Twelve Seas Investment Company Rights shares in Q2 2019, an estimated $98.4K.
  • Twelve Seas Investment Company Rights made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #225 holding.
  • Cowen Inc first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Twelve Seas Investment Company Rights position peaked at $432K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q2 2019.

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