CI
SHLL.U

Cowen Inc’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History

Cowen Inc’s Portfolio SHLL.U Stock Details SHLL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$3.3M Sell
329,140
-144,018
-30% -$1.45M 0.24% 76
2019
Q1 		$4.73M Buy
+473,158
New +$4.73M 0.51% 38

Other funds holding SHLL.U

DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc's SHLL.U Position: Q2 2019 in Review

Cowen Inc reduced its Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) stake by 30% in Q2 2019, selling an estimated $1.45M and leaving 329,140 shares worth $3.3M. The position accounts for 0.24% of the portfolio, ranked #76.

Cowen Inc first reported a position in SHLL.U in Q1 2019 and has held it in 2 quarters since. The position peaked at $4.73M in Q1 2019. 26 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2019.

  • Cowen Inc held 329,140 shares of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half worth $3.3M as of Q2 2019.
  • Cowen Inc sold 144,018 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2019, an estimated $1.45M.
  • Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half made up 0.24% of Cowen Inc's portfolio in Q2 2019, its #76 holding.
  • Cowen Inc first reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q1 2019 and has held it in 2 quarters since.
  • Cowen Inc's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $4.73M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q2 2019.

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