CAC
SAMAW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,000
Closed -$26K – 426
2020
Q2 		$26K Sell
20,000
-692,048
-97% -$900K ﹤0.01% 227
2020
Q1 		$157K Buy
712,048
+172,311
+32% +$38K 0.04% 155
2019
Q4 		$205K Sell
539,737
-15,294
-3% -$5.81K 0.02% 162
2019
Q3 		$194K Buy
+555,031
New +$194K 0.05% 199