Cowen Inc’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Cowen Inc’s Portfolio GRSHW Stock Details GRSHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-442,530	Closed	-$531K	–	337
2016 Q3	$531K	Buy	+442,530	New	+$449K	0.03%	186

Other funds holding GRSHW

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Cowen Inc's GRSHW Position: Q4 2016 in Review

Cowen Inc sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 442,530 shares — an estimated $531K sold.

Cowen Inc first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $531K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

Cowen Inc reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 442,530 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $531K.
Cowen Inc first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
Cowen Inc's Gores Holdings, Inc. Warrants position peaked at $531K in Q3 2016.
1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.