CI
KLREW

Cowen Inc’s KLR Energy Acquisition Corp. KLREW Stock Holding History

Cowen Inc’s Portfolio KLREW Stock Details KLREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,344
Closed -$76K – 347
2016
Q4 		$76K Buy
54,344
+31,519
+138% +$18.4K ﹤0.01% 232
2016
Q3 		$10K Buy
22,825
+2,525
+12% +$696 ﹤0.01% 228
2016
Q2 		$3K Buy
+20,300
New +$3.94K ﹤0.01% 203

Other funds holding KLREW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen Inc's KLREW Position: Q1 2017 in Review

Cowen Inc sold out of KLR Energy Acquisition Corp. (KLREW) in Q1 2017, closing a stake of 54,344 shares — an estimated $76K sold.

Cowen Inc first reported a position in KLREW in Q2 2016 and held it in 3 quarters. The position peaked at $76K in Q4 2016. 11 funds tracked by Wall St. Rank hold KLREW 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 54,344 KLR Energy Acquisition Corp. shares in Q1 2017, an estimated $76K.
  • Cowen Inc first reported a position in KLR Energy Acquisition Corp. in Q2 2016 and held it in 3 quarters.
  • Cowen Inc's KLR Energy Acquisition Corp. position peaked at $76K in Q4 2016.
  • 11 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.