Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,728
| Closed | -$2.38M | – | 2358 |
|
|
2022
Q4 | $2.38M | Hold |
61,728
| – | – | 0.04% | 468 |
|
|
2022
Q3 | $2.39M | Buy |
61,728
+4,997
| +9% | +$193K | 0.03% | 671 |
|
|
2022
Q2 | $1.34M | Buy |
+56,731
| New | +$1.34M | 0.03% | 849 |
|
|
2022
Q1 | – | Sell |
-17,003
| Closed | -$614K | – | 2460 |
|
|
2021
Q4 | $614K | Buy |
17,003
+8,405
| +98% | +$304K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $295K | Buy |
+8,598
| New | +$295K | ﹤0.01% | 1227 |
|
|
2014
Q3 | – | Sell |
-3,791
| Closed | -$64K | – | 925 |
|
|
2014
Q2 | $64K | Buy |
+3,791
| New | +$64K | 0.01% | 580 |
|