CAC
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Cowen and Company’s GameStop GME Stock Holding History

Cowen and Company’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-444
Closed -$21.5K – 650
2021
Q1 		$21K Buy
+444
New +$13.1K ﹤0.01% 448
2020
Q4 		– Sell
-400,000
Closed -$1.38M – 467
2020
Q3 		$1.02M Buy
+400,000
New +$578K 0.18% 89
2020
Q2 		– Sell
-600,000
Closed -$525K – 443
2020
Q1 		$525K Buy
+600,000
New +$643K 0.14% 120

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Invesco
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N
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