CI
PACQW

Cowen Inc’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Cowen Inc’s Portfolio PACQW Stock Details PACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$156K Sell
144,130
-1,999
-1% -$2.19K 0.01% 270
2019
Q1 		$1K Buy
146,129
+126,813
+657% +$143K ﹤0.01% 372
2018
Q4 		$22K Buy
+19,316
New +$24K ﹤0.01% 292
2018
Q3 		– Sell
-13,908
Closed -$18 – 663
2018
Q2 		$18 Buy
+13,908
New +$18.1K ﹤0.01% 463

Other funds holding PACQW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Cowen Inc's PACQW Position: Q2 2019 in Review

Cowen Inc reduced its Pure Acquisition Corp. Warrant (PACQW) stake by 1.4% in Q2 2019, selling an estimated $2.19K and leaving 144,130 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #270.

Cowen Inc first reported a position in PACQW in Q2 2018 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold PACQW as of Q2 2019.

  • Cowen Inc held 144,130 shares of Pure Acquisition Corp. Warrant worth $156K as of Q2 2019.
  • Cowen Inc sold 1,999 Pure Acquisition Corp. Warrant shares in Q2 2019, an estimated $2.19K.
  • Pure Acquisition Corp. Warrant made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #270 holding.
  • Cowen Inc first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2019.

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