Cowen and Company’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Cowen and Company’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,885	Closed	-$172K	–	600
2020 Q3	$172K	Sell	78,885 -709	-0.9%	-$1.67K	0.03%	225
2020 Q2	$230K	Sell	79,594 -41,065	-34%	-$76K	0.04%	190
2020 Q1	$199K	Sell	120,659 -539,524	-82%	-$1.01M	0.05%	194
2019 Q4	$940K	Buy	660,183 +366,965	+125%	+$551K	0.08%	97
2019 Q3	$440K	Buy	+293,218	New	+$404K	0.11%	114

Other funds holding CCX.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HLCM

Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Cowen and Company's CCX.WS Position: Q4 2020 in Review

Cowen and Company sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q4 2020, closing a stake of 78,885 shares — an estimated $172K sold.

Cowen and Company first reported a position in CCX.WS in Q3 2019 and held it in 5 quarters. The position peaked at $940K in Q4 2019. 31 funds tracked by Wall St. Rank hold CCX.WS as of Q4 2020.

Cowen and Company reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 78,885 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q4 2020, an estimated $172K.
Cowen and Company first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 5 quarters.
Cowen and Company's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $940K in Q4 2019.
31 funds tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.