Cowen Inc’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Cowen Inc’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$20K	–	529
2018 Q4	$20K	Buy	+50,000	New	+$35K	﹤0.01%	297
2018 Q3	–	Sell	-290,017	Closed	-$166	–	683
2018 Q2	$166	Buy	+290,017	New	+$200K	0.01%	337
2018 Q1	–	Sell	-37,600	Closed	-$23K	–	342
2017 Q4	$23K	Sell	37,600 -970,735	-96%	-$528K	﹤0.01%	286
2017 Q3	$444K	Buy	1,008,335 +989,475	+5,246%	+$489K	0.02%	171
2017 Q2	$10K	Sell	18,860 -43,177	-70%	-$28.1K	﹤0.01%	302
2017 Q1	$45K	Sell	62,037 -176,745	-74%	-$125K	﹤0.01%	224
2016 Q4	$167K	Buy	+238,782	New	+$138K	0.01%	224

Other funds holding NXEOW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cowen Inc's NXEOW Position: Q1 2019 in Review

Cowen Inc sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 50,000 shares — an estimated $20K sold.

Cowen Inc first reported a position in NXEOW in Q4 2016 and held it in 7 quarters. The position peaked at $444K in Q3 2017. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Cowen Inc reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 50,000 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $20K.
Cowen Inc first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2016 and held it in 7 quarters.
Cowen Inc's Nexeo Solutions, Inc. Warrant position peaked at $444K in Q3 2017.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.