Diametric Capital’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Diametric Capital’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,996	Closed	-$1.39M	–	467
2022 Q4	$1.39M	Buy	35,996 +12,770	+55%	+$493K	0.67%	27
2022 Q3	$897K	Buy	+23,226	New	+$845K	0.45%	74

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Diametric Capital's COWN Position: Q1 2023 in Review

Diametric Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 35,996 shares — an estimated $1.39M sold.

Diametric Capital first reported a position in COWN in Q3 2022 and held it in 2 quarters. The position peaked at $1.39M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Diametric Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 35,996 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.39M.
Diametric Capital first reported a position in Cowen Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Diametric Capital's Cowen Inc. Class A Common Stock position peaked at $1.39M in Q4 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.