Cowen and Company’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Cowen and Company’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62,297	Closed	-$31K	–	612
2020 Q2	$31K	Sell	62,297 -860,572	-93%	-$504K	0.01%	314
2020 Q1	$498K	Buy	+922,869	New	+$1.37M	0.11%	122
2019 Q4	–	Sell	-104,030	Closed	-$125K	–	673
2019 Q3	$125K	Buy	+104,030	New	+$134K	0.03%	274

Cowen and Company's FPAC.WS Position: Q3 2020 in Review

Cowen and Company sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 62,297 shares — an estimated $31K sold.

Cowen and Company first reported a position in FPAC.WS in Q3 2019 and held it in 3 quarters. The position peaked at $498K in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Cowen and Company reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 62,297 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $31K.
Cowen and Company first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2019 and held it in 3 quarters.
Cowen and Company's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $498K in Q1 2020.
0 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.