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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,989
Closed -$146K 1313
2015
Q3
$146K Buy
+7,989
New +$146K ﹤0.01% 821
2013
Q4
Sell
-36,773
Closed -$506K 1118
2013
Q3
$506K Buy
36,773
+24,051
+189% +$331K 0.01% 674
2013
Q2
$147K Buy
+12,722
New +$147K ﹤0.01% 860