CI
GPAQW

Cowen Inc’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Cowen Inc’s Portfolio GPAQW Stock Details GPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$17K Buy
50,000
+34,310
+219% +$10.8K ﹤0.01% 389
2019
Q1 		$6K Sell
15,690
-33,210
-68% -$13.4K ﹤0.01% 342
2018
Q4 		$19K Buy
+48,900
New +$24.4K ﹤0.01% 298

Other funds holding GPAQW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cowen Inc's GPAQW Position: Q2 2019 in Review

Cowen Inc increased its Gordon Pointe Acquisition Corp. Warrant (GPAQW) stake by 219% in Q2 2019, buying an estimated $10.8K and bringing the position to 50,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Cowen Inc first reported a position in GPAQW in Q4 2018 and has held it in 3 quarters since. The position peaked at $19K in Q4 2018. 22 funds tracked by Wall St. Rank hold GPAQW as of Q2 2019.

  • Cowen Inc held 50,000 shares of Gordon Pointe Acquisition Corp. Warrant worth $17K as of Q2 2019.
  • Cowen Inc bought 34,310 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2019, an estimated $10.8K.
  • Gordon Pointe Acquisition Corp. Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #389 holding.
  • Cowen Inc first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q4 2018 and has held it in 3 quarters since.
  • Cowen Inc's Gordon Pointe Acquisition Corp. Warrant position peaked at $19K in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2019.

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