Cowen and Company’s Orisun Acquisition Corp. Right ORSNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-105,000	Closed	-$63K	–	647
2020 Q3	$63K	Sell	105,000 -102,850	-49%	-$43.2K	0.01%	286
2020 Q2	$62K	Buy	207,850 +78,450	+61%	+$18.2K	0.01%	273
2020 Q1	$23K	Hold	129,400	–	–	0.01%	321
2019 Q4	$30K	Buy	+129,400	New	+$26.1K	﹤0.01%	346

Cowen and Company's ORSNR Position: Q4 2020 in Review

Cowen and Company sold out of Orisun Acquisition Corp. Right (ORSNR) in Q4 2020, closing a stake of 105,000 shares — an estimated $63K sold.

Cowen and Company first reported a position in ORSNR in Q4 2019 and held it in 4 quarters. The position peaked at $63K in Q3 2020. 0 funds tracked by Wall St. Rank hold ORSNR as of Q4 2020.

Cowen and Company reported no remaining Orisun Acquisition Corp. Right position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 105,000 Orisun Acquisition Corp. Right shares in Q4 2020, an estimated $63K.
Cowen and Company first reported a position in Orisun Acquisition Corp. Right in Q4 2019 and held it in 4 quarters.
Cowen and Company's Orisun Acquisition Corp. Right position peaked at $63K in Q3 2020.
0 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Right as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.