Cowen and Company’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-332,158	Closed	-$11M	–	613
2020 Q2	$11M	Buy	+332,158	New	+$9.48M	1.83%	7

Other funds holding NKLAW

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

Cowen and Company sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 332,158 shares — an estimated $11M sold.

Cowen and Company first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $11M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Cowen and Company reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 332,158 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $11M.
Cowen and Company first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Cowen and Company's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $11M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

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