Cowen and Company’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Cowen and Company’s Portfolio CTACW Stock Details CTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-96,362	Closed	-$212K	–	621
2019 Q4	$212K	Buy	+96,362	New	+$169K	0.02%	205

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cowen and Company's CTACW Position: Q1 2020 in Review

Cowen and Company sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 96,362 shares — an estimated $212K sold.

Cowen and Company first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Cowen and Company reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Cowen and Company sold 96,362 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $212K.
Cowen and Company first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
Cowen and Company's ChaSerg Technology Acquisition Corp. Warrant position peaked at $212K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.