Cowen Inc’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Cowen Inc’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$16K	Sell	12,659 -41,897	-77%	-$57K	﹤0.01%	391
2019 Q1	$73K	Sell	54,556 -4,249	-7%	-$5.67K	0.01%	247
2018 Q4	$71K	Buy	58,805 +17,598	+43%	+$26.6K	0.01%	263
2018 Q3	$68K	Buy	41,207 +21,507	+109%	+$34.8K	0.01%	328
2018 Q2	$27	Buy	+19,700	New	+$26.9K	﹤0.01%	427

Other funds holding FPAC.WS

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cowen Inc's FPAC.WS Position: Q2 2019 in Review

Cowen Inc reduced its Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) stake by 77% in Q2 2019, selling an estimated $57K and leaving 12,659 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Cowen Inc first reported a position in FPAC.WS in Q2 2018 and has held it in 5 quarters since. The position peaked at $73K in Q1 2019. 23 funds tracked by Wall St. Rank hold FPAC.WS as of Q2 2019.

Cowen Inc held 12,659 shares of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 worth $16K as of Q2 2019.
Cowen Inc sold 41,897 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q2 2019, an estimated $57K.
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #391 holding.
Cowen Inc first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2018 and has held it in 5 quarters since.
Cowen Inc's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $73K in Q1 2019.
23 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q2 2019.

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