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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$26K	Sell
2020 Q1	$157K	Buy
2019 Q4	$205K	Sell
2019 Q3	$194K	Buy