CI
CTACU

Cowen Inc’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Cowen Inc’s Portfolio CTACU Stock Details CTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.27M Sell
124,431
-44,669
-26% -$460K 0.09% 141
2019
Q1 		$1.71M Sell
169,100
-345,897
-67% -$3.49M 0.18% 83
2018
Q4 		$5.14M Buy
+514,997
New +$5.15M 0.57% 45

Other funds holding CTACU

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cowen Inc's CTACU Position: Q2 2019 in Review

Cowen Inc reduced its ChaSerg Technology Acquisition Corp. Unit (CTACU) stake by 26% in Q2 2019, selling an estimated $460K and leaving 124,431 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #141.

Cowen Inc first reported a position in CTACU in Q4 2018 and has held it in 3 quarters since. The position peaked at $5.14M in Q4 2018. 25 funds tracked by Wall St. Rank hold CTACU as of Q2 2019.

  • Cowen Inc held 124,431 shares of ChaSerg Technology Acquisition Corp. Unit worth $1.27M as of Q2 2019.
  • Cowen Inc sold 44,669 ChaSerg Technology Acquisition Corp. Unit shares in Q2 2019, an estimated $460K.
  • ChaSerg Technology Acquisition Corp. Unit made up 0.09% of Cowen Inc's portfolio in Q2 2019, its #141 holding.
  • Cowen Inc first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and has held it in 3 quarters since.
  • Cowen Inc's ChaSerg Technology Acquisition Corp. Unit position peaked at $5.14M in Q4 2018.
  • 25 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q2 2019.

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