CI
CNACW

Cowen Inc’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Cowen Inc’s Portfolio CNACW Stock Details CNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-269,767
Closed -$65K – 371
2017
Q3 		$65K Buy
+269,767
New +$66.8K ﹤0.01% 213

Other funds holding CNACW

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen Inc's CNACW Position: Q4 2017 in Review

Cowen Inc sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q4 2017, closing a stake of 269,767 shares — an estimated $65K sold.

Cowen Inc first reported a position in CNACW in Q3 2017 and held it in 1 quarter. The position peaked at $65K in Q3 2017. 14 funds tracked by Wall St. Rank hold CNACW as of Q4 2017.

  • Cowen Inc reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 269,767 Constellation Alpha Capital Corp. Warrant shares in Q4 2017, an estimated $65K.
  • Cowen Inc first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 1 quarter.
  • Cowen Inc's Constellation Alpha Capital Corp. Warrant position peaked at $65K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.