Cowen and Company’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-91,082	Closed	-$5K	–	536
2020 Q1	$5K	Sell	91,082 -100	-0.1%	-$28	﹤0.01%	373
2019 Q4	$32K	Buy	91,182 +36,282	+66%	+$8.74K	﹤0.01%	343
2019 Q3	$14K	Buy	+54,900	New	+$13.9K	﹤0.01%	394

Other funds holding HCCHW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Cowen and Company sold out of HL Acquisitions Corp. Warrant (HCCHW) in Q2 2020, closing a stake of 91,082 shares — an estimated $5K sold.

Cowen and Company first reported a position in HCCHW in Q3 2019 and held it in 3 quarters. The position peaked at $32K in Q4 2019. 15 funds tracked by Wall St. Rank hold HCCHW as of Q2 2020.

Cowen and Company reported no remaining HL Acquisitions Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 91,082 HL Acquisitions Corp. Warrant shares in Q2 2020, an estimated $5K.
Cowen and Company first reported a position in HL Acquisitions Corp. Warrant in Q3 2019 and held it in 3 quarters.
Cowen and Company's HL Acquisitions Corp. Warrant position peaked at $32K in Q4 2019.
15 funds tracked by Wall St. Rank held HL Acquisitions Corp. Warrant as of Q2 2020.

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