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

Cowen Inc’s Portfolio GSHTW Stock Details GSHTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,922	Closed	-$116K	–	625
2018 Q3	$116K	Sell	54,922 -82,589	-60%	-$160K	0.01%	293
2018 Q2	$254	Buy	+137,511	New	+$238K	0.01%	307
2018 Q1	–	Sell	-161,549	Closed	-$254K	–	353
2017 Q4	$254K	Sell	161,549 -94,731	-37%	-$139K	﹤0.01%	250
2017 Q3	$390K	Sell	256,280 -32,089	-11%	-$48.4K	0.01%	178
2017 Q2	$430K	Buy	288,369 +234,952	+440%	+$322K	0.02%	227
2017 Q1	$67K	Buy	+53,417	New	+$67.3K	﹤0.01%	222

Cowen Inc's GSHTW Position: Q4 2018 in Review

Cowen Inc sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 54,922 shares — an estimated $116K sold.

Cowen Inc first reported a position in GSHTW in Q1 2017 and held it in 6 quarters. The position peaked at $430K in Q2 2017. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Cowen Inc reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 54,922 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $116K.
Cowen Inc first reported a position in Gores Holdings II, Inc. Warrants in Q1 2017 and held it in 6 quarters.
Cowen Inc's Gores Holdings II, Inc. Warrants position peaked at $430K in Q2 2017.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.