CI
THWWW

Cowen Inc’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Cowen Inc’s Portfolio THWWW Stock Details THWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$132K Buy
65,993
+35,993
+120% +$74K 0.01% 280
2019
Q1 		$46K Buy
+30,000
New +$44.7K ﹤0.01% 275

Other funds holding THWWW

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cowen Inc's THWWW Position: Q2 2019 in Review

Cowen Inc increased its Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) stake by 120% in Q2 2019, buying an estimated $74K and bringing the position to 65,993 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #280.

Cowen Inc first reported a position in THWWW in Q1 2019 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold THWWW as of Q2 2019.

  • Cowen Inc held 65,993 shares of Target Hospitality Corp. Warrant expiring 3/15/2024 worth $132K as of Q2 2019.
  • Cowen Inc bought 35,993 Target Hospitality Corp. Warrant expiring 3/15/2024 shares in Q2 2019, an estimated $74K.
  • Target Hospitality Corp. Warrant expiring 3/15/2024 made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #280 holding.
  • Cowen Inc first reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 in Q1 2019 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Target Hospitality Corp. Warrant expiring 3/15/2024 as of Q2 2019.

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