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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-163,900	Closed	-$328K	–	659
2020 Q3	$328K	Buy	163,900 +78,883	+93%	+$169K	0.05%	169
2020 Q2	$255K	Buy	+85,017	New	+$156K	0.04%	181

Other funds holding CCXX.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

Cowen and Company sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 163,900 shares — an estimated $328K sold.

Cowen and Company first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $328K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Cowen and Company reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 163,900 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $328K.
Cowen and Company first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
Cowen and Company's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $328K in Q3 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

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