CI
GRSHW

Cowen Inc’s Gores Holdings III, 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
2019
Q2 		$234K Buy
161,066
+127,733
+383% +$186K 0.02% 238
2019
Q1 		$47K Buy
+33,333
New +$45.9K 0.01% 274

Other funds holding GRSHW

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Cowen Inc's GRSHW Position: Q2 2019 in Review

Cowen Inc increased its Gores Holdings III, Inc. Warrants (GRSHW) stake by 383% in Q2 2019, buying an estimated $186K and bringing the position to 161,066 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #238.

Cowen Inc first reported a position in GRSHW in Q1 2019 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold GRSHW as of Q2 2019.

  • Cowen Inc held 161,066 shares of Gores Holdings III, Inc. Warrants worth $234K as of Q2 2019.
  • Cowen Inc bought 127,733 Gores Holdings III, Inc. Warrants shares in Q2 2019, an estimated $186K.
  • Gores Holdings III, Inc. Warrants made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #238 holding.
  • Cowen Inc first reported a position in Gores Holdings III, Inc. Warrants in Q1 2019 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q2 2019.

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