CI
TOTAR

Cowen Inc’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

Cowen Inc’s Portfolio TOTAR Stock Details TOTAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$74K Buy
200,871
+600
+0.3% +$215 0.01% 312
2019
Q1 		$54K Sell
200,271
-24,400
-11% -$9.03K 0.01% 268
2018
Q4 		$49K Buy
224,671
+2,504
+1% +$1K 0.01% 274
2018
Q3 		$82K Buy
+222,167
New +$85.3K 0.01% 316

Other funds holding TOTAR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cowen Inc's TOTAR Position: Q2 2019 in Review

Cowen Inc increased its Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) stake by 0.3% in Q2 2019, buying an estimated $215 and bringing the position to 200,871 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #312.

Cowen Inc first reported a position in TOTAR in Q3 2018 and has held it in 4 quarters since. The position peaked at $82K in Q3 2018. 13 funds tracked by Wall St. Rank hold TOTAR as of Q2 2019.

  • Cowen Inc held 200,871 shares of Tottenham Acquisition I Limited Right expiring 3/6/2021 worth $74K as of Q2 2019.
  • Cowen Inc bought 600 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q2 2019, an estimated $215.
  • Tottenham Acquisition I Limited Right expiring 3/6/2021 made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #312 holding.
  • Cowen Inc first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $82K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q2 2019.

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