Cowen Inc’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Cowen Inc’s Portfolio WRLSW Stock Details WRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,000	Closed	-$10K	–	581
2019 Q1	$10K	Buy	+52,000	New	+$13.7K	﹤0.01%	328
2018 Q4	–	Sell	-70,000	Closed	-$36K	–	568
2018 Q3	$36K	Buy	+70,000	New	+$41.4K	﹤0.01%	381
2018 Q1	–	Sell	-32,750	Closed	-$18K	–	317
2017 Q4	$18K	Buy	+32,750	New	+$17K	﹤0.01%	288

Other funds holding WRLSW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cowen Inc's WRLSW Position: Q2 2019 in Review

Cowen Inc sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2019, closing a stake of 52,000 shares — an estimated $10K sold.

Cowen Inc first reported a position in WRLSW in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q3 2018. 21 funds tracked by Wall St. Rank hold WRLSW as of Q2 2019.

Cowen Inc reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 52,000 Pensare Acquisition Corp. Warrant shares in Q2 2019, an estimated $10K.
Cowen Inc first reported a position in Pensare Acquisition Corp. Warrant in Q4 2017 and held it in 3 quarters.
Cowen Inc's Pensare Acquisition Corp. Warrant position peaked at $36K in Q3 2018.
21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2019.

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