CI
TPGH.WS

Cowen Inc’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Cowen Inc’s Portfolio TPGH.WS Stock Details TPGH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$69K Sell
43,819
-5,397
-11% -$7.89K 0.01% 316
2019
Q1 		$66K Buy
49,216
+28,637
+139% +$38K 0.01% 255
2018
Q4 		$21K Buy
+20,579
New +$27.9K ﹤0.01% 294
2018
Q1 		– Sell
-69,695
Closed -$108K – 322
2017
Q4 		$108K Buy
+69,695
New +$109K ﹤0.01% 280

Other funds holding TPGH.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Cowen Inc reduced its TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) stake by 11% in Q2 2019, selling an estimated $7.89K and leaving 43,819 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #316.

Cowen Inc first reported a position in TPGH.WS in Q4 2017 and has held it in 4 quarters since. The position peaked at $108K in Q4 2017. 29 funds tracked by Wall St. Rank hold TPGH.WS as of Q2 2019.

  • Cowen Inc held 43,819 shares of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri worth $69K as of Q2 2019.
  • Cowen Inc sold 5,397 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q2 2019, an estimated $7.89K.
  • TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #316 holding.
  • Cowen Inc first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q4 2017 and has held it in 4 quarters since.
  • Cowen Inc's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $108K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri as of Q2 2019.

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