Cowen Inc’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

Cowen Inc’s Portfolio MMDM Stock Details MMDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.09M	Buy	200,000 +46,842	+31%	+$493K	0.15%	109
2019 Q1	$1.59M	Buy	+153,158	New	+$1.57M	0.17%	86
2018 Q1	–	Sell	-46,711	Closed	-$458K	–	328
2017 Q4	$458K	Sell	46,711 -38,489	-45%	-$376K	﹤0.01%	204
2017 Q3	$832K	Sell	85,200 -210,353	-71%	-$2.05M	0.03%	137
2017 Q2	$2.89M	Buy	+295,553	New	+$2.88M	0.16%	98

Other funds holding MMDM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cowen Inc's MMDM Position: Q2 2019 in Review

Cowen Inc increased its Modern Media Acquisition Corp. Common Stock (MMDM) stake by 31% in Q2 2019, buying an estimated $493K and bringing the position to 200,000 shares worth $2.09M. The position accounts for 0.15% of the portfolio, ranked #109.

Cowen Inc first reported a position in MMDM in Q2 2017 and has held it in 5 quarters since. The position peaked at $2.89M in Q2 2017. 17 funds tracked by Wall St. Rank hold MMDM as of Q2 2019.

Cowen Inc held 200,000 shares of Modern Media Acquisition Corp. Common Stock worth $2.09M as of Q2 2019.
Cowen Inc bought 46,842 Modern Media Acquisition Corp. Common Stock shares in Q2 2019, an estimated $493K.
Modern Media Acquisition Corp. Common Stock made up 0.15% of Cowen Inc's portfolio in Q2 2019, its #109 holding.
Cowen Inc first reported a position in Modern Media Acquisition Corp. Common Stock in Q2 2017 and has held it in 5 quarters since.
Cowen Inc's Modern Media Acquisition Corp. Common Stock position peaked at $2.89M in Q2 2017.
17 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q2 2019.

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