Cowen Inc’s M III Acquisition Corp MIIIU Stock Holding History

Cowen Inc’s Portfolio MIIIU Stock Details MIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-95,500	Closed	-$1.01M	–	363
2017 Q4	$1.01M	Hold	95,500	–	–	﹤0.01%	150
2017 Q3	$985K	Hold	95,500	–	–	0.03%	131
2017 Q2	$980K	Sell	95,500 -9,360	-9%	-$95.1K	0.05%	171
2017 Q1	$1.06M	Sell	104,860 -89,339	-46%	-$894K	0.05%	128
2016 Q4	$1.92M	Buy	194,199 +78,149	+67%	+$768K	0.08%	103
2016 Q3	$1.14M	Buy	+116,050	New	+$1.13M	0.07%	124

Cowen Inc's MIIIU Position: Q1 2018 in Review

Cowen Inc sold out of M III Acquisition Corp (MIIIU) in Q1 2018, closing a stake of 95,500 shares — an estimated $1.01M sold.

Cowen Inc first reported a position in MIIIU in Q3 2016 and held it in 6 quarters. The position peaked at $1.92M in Q4 2016. 0 funds tracked by Wall St. Rank hold MIIIU as of Q1 2018.

Cowen Inc reported no remaining M III Acquisition Corp position as of Q1 2018 after selling out during the quarter.
Cowen Inc sold 95,500 M III Acquisition Corp shares in Q1 2018, an estimated $1.01M.
Cowen Inc first reported a position in M III Acquisition Corp in Q3 2016 and held it in 6 quarters.
Cowen Inc's M III Acquisition Corp position peaked at $1.92M in Q4 2016.
0 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.