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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-345,636	Closed	-$242K	–	553
2020 Q1	$242K	Buy	345,636 +172,748	+100%	+$209K	0.06%	178
2019 Q4	$173K	Buy	+172,888	New	+$162K	0.02%	225

Cowen and Company's ACTTW Position: Q2 2020 in Review

Cowen and Company sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 345,636 shares — an estimated $242K sold.

Cowen and Company first reported a position in ACTTW in Q4 2019 and held it in 2 quarters. The position peaked at $242K in Q1 2020. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Cowen and Company reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 345,636 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $242K.
Cowen and Company first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 2 quarters.
Cowen and Company's Act II Global Acquisition Corp Warrant position peaked at $242K in Q1 2020.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.