CI
NFC.WS

Cowen Inc’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Cowen Inc’s Portfolio NFC.WS Stock Details NFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$342K Buy
488,387
+57,567
+13% +$39.8K 0.02% 220
2019
Q1 		$302K Sell
430,820
-33,117
-7% -$24.9K 0.03% 181
2018
Q4 		$408K Sell
463,937
-113,693
-20% -$121K 0.05% 178
2018
Q3 		$682K Buy
+577,630
New +$681K 0.06% 171

Other funds holding NFC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc's NFC.WS Position: Q2 2019 in Review

Cowen Inc increased its New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) stake by 13% in Q2 2019, buying an estimated $39.8K and bringing the position to 488,387 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #220.

Cowen Inc first reported a position in NFC.WS in Q3 2018 and has held it in 4 quarters since. The position peaked at $682K in Q3 2018. 18 funds tracked by Wall St. Rank hold NFC.WS as of Q2 2019.

  • Cowen Inc held 488,387 shares of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at worth $342K as of Q2 2019.
  • Cowen Inc bought 57,567 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q2 2019, an estimated $39.8K.
  • New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #220 holding.
  • Cowen Inc first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $682K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q2 2019.

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