CAC
ACTTW

Cowen and Company’s Act II Global Acquisition Corp. Warrant ACTTW Stock Holding History

Cowen and Company’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-345,636
Closed -$242K – 408
2020
Q1 		$242K Buy
345,636
+172,748
+100% +$121K 0.06% 132
2019
Q4 		$173K Buy
+172,888
New +$173K 0.02% 172