CI
MUDSW

Cowen Inc’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

Cowen Inc’s Portfolio MUDSW Stock Details MUDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$219K Sell
445,282
-12,933
-3% -$6.34K 0.02% 244
2019
Q1 		$253K Buy
458,215
+203,015
+80% +$96.5K 0.03% 187
2018
Q4 		$115K Buy
255,200
+5,200
+2% +$2.96K 0.01% 249
2018
Q3 		$175K Sell
250,000
-25,039
-9% -$16.5K 0.02% 267
2018
Q2 		$176 Buy
+275,039
New +$176K 0.01% 334

Other funds holding MUDSW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc's MUDSW Position: Q2 2019 in Review

Cowen Inc reduced its Mudrick Capital Acquisition Corporation Warrant (MUDSW) stake by 2.8% in Q2 2019, selling an estimated $6.34K and leaving 445,282 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #244.

Cowen Inc first reported a position in MUDSW in Q2 2018 and has held it in 5 quarters since. The position peaked at $253K in Q1 2019. 18 funds tracked by Wall St. Rank hold MUDSW as of Q2 2019.

  • Cowen Inc held 445,282 shares of Mudrick Capital Acquisition Corporation Warrant worth $219K as of Q2 2019.
  • Cowen Inc sold 12,933 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2019, an estimated $6.34K.
  • Mudrick Capital Acquisition Corporation Warrant made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #244 holding.
  • Cowen Inc first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q2 2018 and has held it in 5 quarters since.
  • Cowen Inc's Mudrick Capital Acquisition Corporation Warrant position peaked at $253K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2019.

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