CI
TBRGW

Cowen Inc’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Cowen Inc’s Portfolio TBRGW Stock Details TBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$69K Sell
34,230
-123,570
-78% -$164K 0.01% 317
2019
Q1 		$113K Buy
157,800
+147,390
+1,416% +$65.4K 0.01% 228
2018
Q4 		$4K Buy
+10,410
New +$4.46K ﹤0.01% 316

Other funds holding TBRGW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cowen Inc's TBRGW Position: Q2 2019 in Review

Cowen Inc reduced its Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) stake by 78% in Q2 2019, selling an estimated $164K and leaving 34,230 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #317.

Cowen Inc first reported a position in TBRGW in Q4 2018 and has held it in 3 quarters since. The position peaked at $113K in Q1 2019. 24 funds tracked by Wall St. Rank hold TBRGW as of Q2 2019.

  • Cowen Inc held 34,230 shares of Thunder Bridge Acquisition, Ltd. Warrant worth $69K as of Q2 2019.
  • Cowen Inc sold 123,570 Thunder Bridge Acquisition, Ltd. Warrant shares in Q2 2019, an estimated $164K.
  • Thunder Bridge Acquisition, Ltd. Warrant made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #317 holding.
  • Cowen Inc first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q4 2018 and has held it in 3 quarters since.
  • Cowen Inc's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $113K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q2 2019.

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