CI
VTIQW

Cowen Inc’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Cowen Inc’s Portfolio VTIQW Stock Details VTIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$7K Sell
14,057
-7,933
-36% -$4.18K ﹤0.01% 413
2019
Q1 		$9K Sell
21,990
-3,010
-12% -$1.34K ﹤0.01% 331
2018
Q4 		$11K Sell
25,000
-23,639
-49% -$12K ﹤0.01% 303
2018
Q3 		$30K Buy
+48,639
New +$28.6K ﹤0.01% 394

Other funds holding VTIQW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc's VTIQW Position: Q2 2019 in Review

Cowen Inc reduced its VectoIQ Acquisition Corp. Warrant (VTIQW) stake by 36% in Q2 2019, selling an estimated $4.18K and leaving 14,057 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Cowen Inc first reported a position in VTIQW in Q3 2018 and has held it in 4 quarters since. The position peaked at $30K in Q3 2018. 24 funds tracked by Wall St. Rank hold VTIQW as of Q2 2019.

  • Cowen Inc held 14,057 shares of VectoIQ Acquisition Corp. Warrant worth $7K as of Q2 2019.
  • Cowen Inc sold 7,933 VectoIQ Acquisition Corp. Warrant shares in Q2 2019, an estimated $4.18K.
  • VectoIQ Acquisition Corp. Warrant made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #413 holding.
  • Cowen Inc first reported a position in VectoIQ Acquisition Corp. Warrant in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's VectoIQ Acquisition Corp. Warrant position peaked at $30K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2019.

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