CAC
CCXX.WS

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

Cowen and Company’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-163,900
Closed -$328K – 472
2020
Q3 		$328K Buy
163,900
+78,883
+93% +$158K 0.05% 143
2020
Q2 		$255K Buy
+85,017
New +$255K 0.04% 140