Cowen Inc’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Cowen Inc’s Portfolio SMPLW Stock Details SMPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-350,100	Closed	-$2.78M	–	621
2018 Q3	$2.78M	Sell	350,100 -511,055	-59%	-$3.17M	0.25%	89
2018 Q2	$3.57M	Buy	+861,155	New	+$3.03M	0.15%	109
2017 Q4	–	Sell	-224,360	Closed	-$533K	–	380
2017 Q3	$533K	Buy	+224,360	New	+$548K	0.02%	163

Cowen Inc's SMPLW Position: Q4 2018 in Review

Cowen Inc sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 350,100 shares — an estimated $2.78M sold.

Cowen Inc first reported a position in SMPLW in Q3 2017 and held it in 3 quarters. The position peaked at $3.57M in Q2 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

Cowen Inc reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 350,100 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $2.78M.
Cowen Inc first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 3 quarters.
Cowen Inc's The Simply Good Foods Company Warrant position peaked at $3.57M in Q2 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.