Cowen and Company’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-153,856	Closed	-$54K	–	561
2020 Q1	$54K	Buy	153,856 +113,068	+277%	+$73.3K	0.01%	276
2019 Q4	$20K	Sell	40,788 -611,936	-94%	-$354K	﹤0.01%	366
2019 Q3	$411K	Buy	+652,724	New	+$379K	0.1%	117

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

Cowen and Company sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2020, closing a stake of 153,856 shares — an estimated $54K sold.

Cowen and Company first reported a position in MUDSW in Q3 2019 and held it in 3 quarters. The position peaked at $411K in Q3 2019. 0 funds tracked by Wall St. Rank hold MUDSW as of Q2 2020.

Cowen and Company reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 153,856 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2020, an estimated $54K.
Cowen and Company first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q3 2019 and held it in 3 quarters.
Cowen and Company's Mudrick Capital Acquisition Corporation Warrant position peaked at $411K in Q3 2019.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2020.

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