Verition Fund Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Verition Fund 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	-61,728	Closed	-$2.38M	–	2784
2022 Q4	$2.38M	Hold	61,728	–	–	0.04%	564
2022 Q3	$2.38M	Buy	61,728 +4,997	+9%	+$182K	0.03%	790
2022 Q2	$1.34M	Buy	+56,731	New	+$1.38M	0.03%	875
2022 Q1	–	Sell	-17,003	Closed	-$614K	–	3267
2021 Q4	$614K	Buy	17,003 +8,405	+98%	+$308K	﹤0.01%	1588
2021 Q3	$295K	Buy	+8,598	New	+$323K	﹤0.01%	1477
2014 Q3	–	Sell	-3,791	Closed	-$64K	–	963
2014 Q2	$64K	Buy	+3,791	New	+$62.5K	0.01%	622

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

Verition Fund Management's COWN Position: Q1 2023 in Review

Verition Fund Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 61,728 shares — an estimated $2.38M sold.

Verition Fund Management first reported a position in COWN in Q2 2014 and held it in 6 quarters. The position peaked at $2.38M in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Verition Fund Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 61,728 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $2.38M.
Verition Fund Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2014 and held it in 6 quarters.
Verition Fund Management's Cowen Inc. Class A Common Stock position peaked at $2.38M in Q3 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

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