Cowen and Company’s East Stone Acquisition Corporation Unit ESSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,546	Closed	-$393K	–	560
2020 Q3	$393K	Sell	38,546 -16,454	-30%	-$168K	0.06%	159
2020 Q2	$558K	Sell	55,000 -160,660	-74%	-$1.6M	0.09%	129
2020 Q1	$2.11M	Buy	+215,660	New	+$2.12M	0.49%	46

Other funds holding ESSCU

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Cowen and Company's ESSCU Position: Q4 2020 in Review

Cowen and Company sold out of East Stone Acquisition Corporation Unit (ESSCU) in Q4 2020, closing a stake of 38,546 shares — an estimated $393K sold.

Cowen and Company first reported a position in ESSCU in Q1 2020 and held it in 3 quarters. The position peaked at $2.11M in Q1 2020. 6 funds tracked by Wall St. Rank hold ESSCU as of Q4 2020.

Cowen and Company reported no remaining East Stone Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 38,546 East Stone Acquisition Corporation Unit shares in Q4 2020, an estimated $393K.
Cowen and Company first reported a position in East Stone Acquisition Corporation Unit in Q1 2020 and held it in 3 quarters.
Cowen and Company's East Stone Acquisition Corporation Unit position peaked at $2.11M in Q1 2020.
6 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Unit as of Q4 2020.

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