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

Kellner 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	-91,130	Closed	-$3.52M	–	49
2022 Q4	$3.52M	Buy	91,130 +60,623	+199%	+$2.34M	4.1%	7
2022 Q3	$1.18M	Buy	+30,507	New	+$1.11M	0.67%	28

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

Kellner Capital's COWN Position: Q1 2023 in Review

Kellner Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 91,130 shares — an estimated $3.52M sold.

Kellner Capital first reported a position in COWN in Q3 2022 and held it in 2 quarters. The position peaked at $3.52M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Kellner Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Kellner Capital sold 91,130 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $3.52M.
Kellner Capital first reported a position in Cowen Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Kellner Capital's Cowen Inc. Class A Common Stock position peaked at $3.52M in Q4 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Kellner Capital's 13F filing for Q1 2023, filed 9 May 2023.