Cowen and Company’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-157,258	Closed	-$71K	–	539
2020 Q1	$71K	Buy	157,258 +142,973	+1,001%	+$116K	0.02%	259
2019 Q4	$11K	Sell	14,285 -6,393	-31%	-$5.01K	﹤0.01%	388
2019 Q3	$18K	Buy	+20,678	New	+$15.4K	﹤0.01%	382

Other funds holding DPHCW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Cowen and Company's DPHCW Position: Q2 2020 in Review

Cowen and Company sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q2 2020, closing a stake of 157,258 shares — an estimated $71K sold.

Cowen and Company first reported a position in DPHCW in Q3 2019 and held it in 3 quarters. The position peaked at $71K in Q1 2020. 21 funds tracked by Wall St. Rank hold DPHCW as of Q2 2020.

Cowen and Company reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 157,258 DiamondPeak Holdings Corp. Warrant shares in Q2 2020, an estimated $71K.
Cowen and Company first reported a position in DiamondPeak Holdings Corp. Warrant in Q3 2019 and held it in 3 quarters.
Cowen and Company's DiamondPeak Holdings Corp. Warrant position peaked at $71K in Q1 2020.
21 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.