CI
GIG.RT

Cowen Inc’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Cowen Inc’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$26K Buy
49,600
+36,666
+283% +$16.8K ﹤0.01% 366
2019
Q1 		$8K Buy
+12,934
New +$4.13K ﹤0.01% 336
2018
Q4 		– Sell
-37,960
Closed -$20K – 575
2018
Q3 		$20K Buy
37,960
+300
+0.8% +$137 ﹤0.01% 430
2018
Q2 		$17 Buy
+37,660
New +$14.7K ﹤0.01% 467

Other funds holding GIG.RT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cowen Inc's GIG.RT Position: Q2 2019 in Review

Cowen Inc increased its GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) stake by 283% in Q2 2019, buying an estimated $16.8K and bringing the position to 49,600 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Cowen Inc first reported a position in GIG.RT in Q2 2018 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold GIG.RT as of Q2 2019.

  • Cowen Inc held 49,600 shares of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock worth $26K as of Q2 2019.
  • Cowen Inc bought 36,666 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q2 2019, an estimated $16.8K.
  • GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #366 holding.
  • Cowen Inc first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q2 2018 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q2 2019.

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