Cowen and Company’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Cowen and Company’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-232,321	Closed	-$184K	–	594
2020 Q2	$184K	Sell	232,321 -7,683	-3%	-$4.54K	0.03%	206
2020 Q1	$168K	Sell	240,004 -40,599	-14%	-$32.1K	0.04%	205
2019 Q4	$222K	Buy	280,603 +62,752	+29%	+$55.9K	0.02%	198
2019 Q3	$233K	Buy	+217,851	New	+$231K	0.06%	221

Other funds holding PIC.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

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

Cowen and Company's PIC.WS Position: Q3 2020 in Review

Cowen and Company sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q3 2020, closing a stake of 232,321 shares — an estimated $184K sold.

Cowen and Company first reported a position in PIC.WS in Q3 2019 and held it in 4 quarters. The position peaked at $233K in Q3 2019. 31 funds tracked by Wall St. Rank hold PIC.WS as of Q3 2020.

Cowen and Company reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 232,321 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q3 2020, an estimated $184K.
Cowen and Company first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q3 2019 and held it in 4 quarters.
Cowen and Company's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $233K in Q3 2019.
31 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q3 2020.

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