CI
WSCWW

Cowen Inc’s WillScot Corporation Warrant WSCWW Stock Holding History

Cowen Inc’s Portfolio WSCWW Stock Details WSCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-573,156
Closed -$1.29M – 706
2018
Q2 		$1.29M Buy
+573,156
New +$872K 0.06% 186
2018
Q1 		– Sell
-12,447
Closed -$18K – 357
2017
Q4 		$18K Buy
+12,447
New +$15.4K ﹤0.01% 289

Other funds holding WSCWW

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Cowen Inc's WSCWW Position: Q3 2018 in Review

Cowen Inc sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 573,156 shares — an estimated $1.29M sold.

Cowen Inc first reported a position in WSCWW in Q4 2017 and held it in 2 quarters. The position peaked at $1.29M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

  • Cowen Inc reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 573,156 WillScot Corporation Warrant shares in Q3 2018, an estimated $1.29M.
  • Cowen Inc first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 2 quarters.
  • Cowen Inc's WillScot Corporation Warrant position peaked at $1.29M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.