Cowen and Company’s HL Acquisitions Corp. Right HCCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,241	Closed	-$27K	–	427
2020 Q2	$27K	Buy	28,241 +15,038	+114%	+$14.4K	﹤0.01%	224
2020 Q1	$1K	Hold	13,203	–	–	﹤0.01%	256
2019 Q4	$3K	Sell	13,203 -35,824	-73%	-$8.14K	﹤0.01%	277
2019 Q3	$13K	Buy	+49,027	New	+$13K	﹤0.01%	283