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

Prelude 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	-85,925	Closed	-$3.32M	–	1691
2022 Q4	$3.32M	Sell	85,925 -30,469	-26%	-$1.18M	0.17%	124
2022 Q3	$4.5M	Buy	116,394 +102,371	+730%	+$3.72M	0.16%	96
2022 Q2	$332K	Sell	14,023 -11,585	-45%	-$281K	0.01%	1011
2022 Q1	$694K	Sell	25,608 -14,627	-36%	-$445K	0.02%	720
2021 Q4	$1.45M	Buy	40,235 +32,716	+435%	+$1.2M	0.04%	451
2021 Q3	$258K	Sell	7,519 -11	-0.1%	-$413	0.01%	1218
2021 Q2	$309K	Buy	+7,530	New	+$295K	0.01%	1181
2020 Q3	–	Sell	-1,500	Closed	-$24K	–	2628
2020 Q2	$24K	Buy	+1,500	New	+$18.2K	﹤0.01%	1346
2017 Q4	–	Sell	-100	Closed	-$2K	–	1975
2017 Q3	$2K	Buy	+100	New	+$1.64K	﹤0.01%	1565
2015 Q3	–	Sell	-3,106	Closed	-$80K	–	2006
2015 Q2	$80K	Buy	+3,106	New	+$72.8K	0.01%	973

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

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

Prelude Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 85,925 shares — an estimated $3.32M sold.

Prelude Capital Management first reported a position in COWN in Q2 2015 and held it in 10 quarters. The position peaked at $4.5M in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Prelude Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 85,925 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $3.32M.
Prelude Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 10 quarters.
Prelude Capital Management's Cowen Inc. Class A Common Stock position peaked at $4.5M in Q3 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

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