CI
TWLVW

Cowen Inc’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Cowen Inc’s Portfolio TWLVW Stock Details TWLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-120,212
Closed -$31K – 615
2019
Q1 		$31K Sell
120,212
-203,750
-63% -$48.8K ﹤0.01% 297
2018
Q4 		$84K Sell
323,962
-198,300
-38% -$62.2K 0.01% 259
2018
Q3 		$188K Buy
+522,262
New +$184K 0.02% 258

Other funds holding TWLVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cowen Inc's TWLVW Position: Q2 2019 in Review

Cowen Inc sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q2 2019, closing a stake of 120,212 shares — an estimated $31K sold.

Cowen Inc first reported a position in TWLVW in Q3 2018 and held it in 3 quarters. The position peaked at $188K in Q3 2018. 23 funds tracked by Wall St. Rank hold TWLVW as of Q2 2019.

  • Cowen Inc reported no remaining Twelve Seas Investment Company Warrant position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 120,212 Twelve Seas Investment Company Warrant shares in Q2 2019, an estimated $31K.
  • Cowen Inc first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 3 quarters.
  • Cowen Inc's Twelve Seas Investment Company Warrant position peaked at $188K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q2 2019.

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