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

Pentwater Capital Management’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	-201,689	Closed	-$7.79M	–	190
2022 Q4	$7.79M	Hold	201,689	–	–	0.14%	59
2022 Q3	$7.79M	Buy	+201,689	New	+$7.33M	0.09%	78

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

Pentwater Capital Management's COWN Position: Q1 2023 in Review

Pentwater Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 201,689 shares — an estimated $7.79M sold.

Pentwater Capital Management first reported a position in COWN in Q3 2022 and held it in 2 quarters. The position peaked at $7.79M in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Pentwater Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Pentwater Capital Management sold 201,689 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $7.79M.
Pentwater Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Pentwater Capital Management's Cowen Inc. Class A Common Stock position peaked at $7.79M in Q3 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.