Next Level Private’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Next Level Private’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	-8,000	Closed	-$309K	–	102
2022 Q4	$309K	Sell	8,000 -6,000	-43%	-$232K	0.23%	74
2022 Q3	$540K	Buy	+14,000	New	+$509K	0.48%	42
2022 Q2	–	Sell	-14,000	Closed	-$379K	–	192
2022 Q1	$379K	Hold	14,000	–	–	0.31%	60
2021 Q4	$505K	Buy	+14,000	New	+$514K	0.42%	51

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

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

Next Level Private's COWN Position: Q1 2023 in Review

Next Level Private sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 8,000 shares — an estimated $309K sold.

Next Level Private first reported a position in COWN in Q4 2021 and held it in 4 quarters. The position peaked at $540K in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Next Level Private reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Next Level Private sold 8,000 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $309K.
Next Level Private first reported a position in Cowen Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Next Level Private's Cowen Inc. Class A Common Stock position peaked at $540K in Q3 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Next Level Private's 13F filing for Q1 2023, filed 10 Apr 2023.