CI
FG.WS

Cowen Inc’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Cowen Inc’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-70,942
Closed -$140K – 564
2018
Q3 		$140K Buy
+70,942
New +$115K 0.01% 280
2018
Q1 		– Sell
-300,400
Closed -$466K – 314
2017
Q4 		$466K Buy
+300,400
New +$432K ﹤0.01% 202

Other funds holding FG.WS

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Cowen Inc's FG.WS Position: Q4 2018 in Review

Cowen Inc sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 70,942 shares — an estimated $140K sold.

Cowen Inc first reported a position in FG.WS in Q4 2017 and held it in 2 quarters. The position peaked at $466K in Q4 2017. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

  • Cowen Inc reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 70,942 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $140K.
  • Cowen Inc first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 2 quarters.
  • Cowen Inc's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $466K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.