CI
KLRE

Cowen Inc’s KLR Energy Acquisition Corp KLRE Stock Holding History

Cowen Inc’s Portfolio KLRE Stock Details KLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,552
Closed -$390K – 348
2016
Q4 		$390K Buy
+37,552
New +$382K 0.02% 202

Other funds holding KLRE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Cowen Inc's KLRE Position: Q1 2017 in Review

Cowen Inc sold out of KLR Energy Acquisition Corp (KLRE) in Q1 2017, closing a stake of 37,552 shares — an estimated $390K sold.

Cowen Inc first reported a position in KLRE in Q4 2016 and held it in 1 quarter. The position peaked at $390K in Q4 2016. 22 funds tracked by Wall St. Rank hold KLRE as of Q1 2017.

  • Cowen Inc reported no remaining KLR Energy Acquisition Corp position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 37,552 KLR Energy Acquisition Corp shares in Q1 2017, an estimated $390K.
  • Cowen Inc first reported a position in KLR Energy Acquisition Corp in Q4 2016 and held it in 1 quarter.
  • Cowen Inc's KLR Energy Acquisition Corp position peaked at $390K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.