CAC
CCX.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-78,885
Closed -$172K – 419
2020
Q3 		$172K Sell
78,885
-709
-0.9% -$1.55K 0.03% 183
2020
Q2 		$230K Sell
79,594
-41,065
-34% -$119K 0.04% 148
2020
Q1 		$199K Sell
120,659
-539,524
-82% -$890K 0.05% 139
2019
Q4 		$940K Buy
660,183
+366,965
+125% +$523K 0.08% 90
2019
Q3 		$440K Buy
+293,218
New +$440K 0.11% 101