CI
CISN.WS

Cowen Inc’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Cowen Inc’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-180,000
Closed -$490K – 361
2017
Q4 		$490K Sell
180,000
-488,964
-73% -$1.37M ﹤0.01% 198
2017
Q3 		$1.97M Buy
668,964
+607,434
+987% +$1.46M 0.07% 94
2017
Q2 		$135K Buy
+61,530
New +$135K 0.01% 283

Other funds holding CISN.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Cowen Inc's CISN.WS Position: Q1 2018 in Review

Cowen Inc sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q1 2018, closing a stake of 180,000 shares — an estimated $490K sold.

Cowen Inc first reported a position in CISN.WS in Q2 2017 and held it in 3 quarters. The position peaked at $1.97M in Q3 2017. 21 funds tracked by Wall St. Rank hold CISN.WS as of Q1 2018.

  • Cowen Inc reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 180,000 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q1 2018, an estimated $490K.
  • Cowen Inc first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 3 quarters.
  • Cowen Inc's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $1.97M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.