CI
CCH.WS

Cowen Inc’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

Cowen Inc’s Portfolio CCH.WS Stock Details CCH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$87K Buy
66,666
+6,178
+10% +$7.54K 0.01% 301
2019
Q1 		$67K Buy
+60,488
New +$65.9K 0.01% 253

Other funds holding CCH.WS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc's CCH.WS Position: Q2 2019 in Review

Cowen Inc increased its Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) stake by 10% in Q2 2019, buying an estimated $7.54K and bringing the position to 66,666 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #301.

Cowen Inc first reported a position in CCH.WS in Q1 2019 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold CCH.WS as of Q2 2019.

  • Cowen Inc held 66,666 shares of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an worth $87K as of Q2 2019.
  • Cowen Inc bought 6,178 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2019, an estimated $7.54K.
  • Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #301 holding.
  • Cowen Inc first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2019 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2019.

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