Cowen Inc’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-160,931
Closed -$306K 383
2017
Q1
$306K Buy
+160,931
New +$176K 0.01% 194

Other funds holding CLACW

Cowen Inc's CLACW Position: Q2 2017 in Review

Cowen Inc sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 160,931 shares — an estimated $306K sold.

Cowen Inc first reported a position in CLACW in Q1 2017 and held it in 1 quarter. The position peaked at $306K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

  • Cowen Inc reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
  • Cowen Inc sold 160,931 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $306K.
  • Cowen Inc first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2017 and held it in 1 quarter.
  • Cowen Inc's Capitol Acquisition Corp. III Warrants position peaked at $306K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.