CI
GIG.WS

Cowen Inc’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

Cowen Inc’s Portfolio GIG.WS Stock Details GIG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-229,174
Closed -$57K – 504
2018
Q4 		$57K Buy
229,174
+194,307
+557% +$74.6K 0.01% 268
2018
Q3 		$17K Hold
34,867
– – ﹤0.01% 446
2018
Q2 		$16 Buy
+34,867
New +$15.4K ﹤0.01% 469

Other funds holding GIG.WS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cowen Inc's GIG.WS Position: Q1 2019 in Review

Cowen Inc sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q1 2019, closing a stake of 229,174 shares — an estimated $57K sold.

Cowen Inc first reported a position in GIG.WS in Q2 2018 and held it in 3 quarters. The position peaked at $57K in Q4 2018. 17 funds tracked by Wall St. Rank hold GIG.WS as of Q1 2019.

  • Cowen Inc reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 229,174 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q1 2019, an estimated $57K.
  • Cowen Inc first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q2 2018 and held it in 3 quarters.
  • Cowen Inc's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $57K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.