CI
MIIIW

Cowen Inc’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

Cowen Inc’s Portfolio MIIIW Stock Details MIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-497,225
Closed -$119K – 339
2016
Q4 		$119K Buy
+497,225
New +$107K ﹤0.01% 227

Other funds holding MIIIW

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Cowen Inc's MIIIW Position: Q1 2017 in Review

Cowen Inc sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2017, closing a stake of 497,225 shares — an estimated $119K sold.

Cowen Inc first reported a position in MIIIW in Q4 2016 and held it in 1 quarter. The position peaked at $119K in Q4 2016. 7 funds tracked by Wall St. Rank hold MIIIW as of Q1 2017.

  • Cowen Inc reported no remaining M III Acquisition Corp. Warrant position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 497,225 M III Acquisition Corp. Warrant shares in Q1 2017, an estimated $119K.
  • Cowen Inc first reported a position in M III Acquisition Corp. Warrant in Q4 2016 and held it in 1 quarter.
  • Cowen Inc's M III Acquisition Corp. Warrant position peaked at $119K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2017.

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