Cowen and Company’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$26K	–	596
2020 Q2	$26K	Sell	20,000 -692,048	-97%	-$562K	﹤0.01%	328
2020 Q1	$157K	Buy	712,048 +172,311	+32%	+$85.5K	0.04%	215
2019 Q4	$205K	Sell	539,737 -15,294	-3%	-$6.14K	0.02%	208
2019 Q3	$194K	Buy	+555,031	New	+$179K	0.05%	238

Other funds holding SAMAW

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

DKCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

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

Cowen and Company sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q3 2020, closing a stake of 20,000 shares — an estimated $26K sold.

Cowen and Company first reported a position in SAMAW in Q3 2019 and held it in 4 quarters. The position peaked at $205K in Q4 2019. 24 funds tracked by Wall St. Rank hold SAMAW as of Q3 2020.

Cowen and Company reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 20,000 Schultze Special Purpose Acquisition Corp. Warrant shares in Q3 2020, an estimated $26K.
Cowen and Company first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q3 2019 and held it in 4 quarters.
Cowen and Company's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $205K in Q4 2019.
24 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q3 2020.

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