CAC
HYACW

Cowen and Company’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Cowen and Company’s Portfolio HYACW Stock Details HYACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-138,401
Closed -$216K – 592
2020
Q2 		$216K Buy
138,401
+117,300
+556% +$135K 0.04% 199
2020
Q1 		$22K Sell
21,101
-15,065
-42% -$23K 0.01% 322
2019
Q4 		$51K Buy
36,166
+9,466
+35% +$13.6K ﹤0.01% 311
2019
Q3 		$40K Buy
+26,700
New +$33.8K 0.01% 336

Other funds holding HYACW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Cowen and Company's HYACW Position: Q3 2020 in Review

Cowen and Company sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q3 2020, closing a stake of 138,401 shares — an estimated $216K sold.

Cowen and Company first reported a position in HYACW in Q3 2019 and held it in 4 quarters. The position peaked at $216K in Q2 2020. 37 funds tracked by Wall St. Rank hold HYACW as of Q3 2020.

  • Cowen and Company reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 138,401 Haymaker Acquisition Corp. II Warrant shares in Q3 2020, an estimated $216K.
  • Cowen and Company first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's Haymaker Acquisition Corp. II Warrant position peaked at $216K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q3 2020.

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