CI
SPAQ.WS

Cowen Inc’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Cowen Inc’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$192K Buy
215,180
+71,529
+50% +$69K 0.01% 251
2019
Q1 		$158K Sell
143,651
-37,936
-21% -$42.9K 0.02% 209
2018
Q4 		$176K Buy
+181,587
New +$237K 0.02% 227

Other funds holding SPAQ.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Cowen Inc increased its Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) stake by 50% in Q2 2019, buying an estimated $69K and bringing the position to 215,180 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #251.

Cowen Inc first reported a position in SPAQ.WS in Q4 2018 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold SPAQ.WS as of Q2 2019.

  • Cowen Inc held 215,180 shares of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto worth $192K as of Q2 2019.
  • Cowen Inc bought 71,529 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q2 2019, an estimated $69K.
  • Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #251 holding.
  • Cowen Inc first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q2 2019.

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