Cowen Inc’s Forum Merger Corporation Warrant FMCIW Stock Holding History

Cowen Inc’s Portfolio FMCIW Stock Details FMCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-246,992	Closed	-$168K	–	371
2017 Q4	$168K	Buy	+246,992	New	+$127K	﹤0.01%	272
2017 Q3	–	Sell	-219,622	Closed	-$75K	–	376
2017 Q2	$75K	Buy	+219,622	New	+$90.7K	﹤0.01%	294

Other funds holding FMCIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Cowen Inc's FMCIW Position: Q1 2018 in Review

Cowen Inc sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 246,992 shares — an estimated $168K sold.

Cowen Inc first reported a position in FMCIW in Q2 2017 and held it in 2 quarters. The position peaked at $168K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Cowen Inc reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Cowen Inc sold 246,992 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $168K.
Cowen Inc first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 2 quarters.
Cowen Inc's Forum Merger Corporation Warrant position peaked at $168K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

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