Cowen and Company’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Cowen and Company’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,740	Closed	-$438K	–	658
2020 Q3	$438K	Sell	40,740 -84,260	-67%	-$967K	0.07%	153
2020 Q2	$1.41M	Buy	125,000 +92,033	+279%	+$962K	0.24%	72
2020 Q1	$330K	Buy	+32,967	New	+$336K	0.08%	149

Cowen and Company's CCXX.U Position: Q4 2020 in Review

Cowen and Company sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q4 2020, closing a stake of 40,740 shares — an estimated $438K sold.

Cowen and Company first reported a position in CCXX.U in Q1 2020 and held it in 3 quarters. The position peaked at $1.41M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCXX.U as of Q4 2020.

Cowen and Company reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 40,740 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q4 2020, an estimated $438K.
Cowen and Company first reported a position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q1 2020 and held it in 3 quarters.
Cowen and Company's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $1.41M in Q2 2020.
0 funds tracked by Wall St. Rank held Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt as of Q4 2020.

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