Cowen Inc’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Cowen Inc’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$435K	Buy	324,256 +307,367	+1,820%	+$297K	0.03%	207
2019 Q1	$14K	Buy	16,889 +2,389	+16%	+$1.92K	﹤0.01%	323
2018 Q4	$10K	Sell	14,500 -153,421	-91%	-$130K	﹤0.01%	305
2018 Q3	$180K	Sell	167,921 -239,255	-59%	-$361K	0.02%	264
2018 Q2	$733	Buy	+407,176	New	+$678K	0.03%	235
2018 Q1	–	Sell	-109,031	Closed	-$191K	–	326
2017 Q4	$191K	Buy	+109,031	New	+$177K	﹤0.01%	269

Other funds holding IPOA.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Cowen Inc's IPOA.WS Position: Q2 2019 in Review

Cowen Inc increased its Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) stake by 1,820% in Q2 2019, buying an estimated $297K and bringing the position to 324,256 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #207.

Cowen Inc first reported a position in IPOA.WS in Q4 2017 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold IPOA.WS as of Q2 2019.

Cowen Inc held 324,256 shares of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or worth $435K as of Q2 2019.
Cowen Inc bought 307,367 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q2 2019, an estimated $297K.
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or made up 0.03% of Cowen Inc's portfolio in Q2 2019, its #207 holding.
Cowen Inc first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q2 2019.

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