Cowen and Company’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,000	Closed	-$66K	–	846
2021 Q1	$66K	Buy	+35,000	New	+$56.8K	﹤0.01%	361
2020 Q4	–	Sell	-50,000	Closed	-$58K	–	588
2020 Q3	$58K	Sell	50,000 -151,453	-75%	-$162K	0.01%	295
2020 Q2	$218K	Sell	201,453 -53,730	-21%	-$54.7K	0.04%	198
2020 Q1	$244K	Sell	255,183 -90,600	-26%	-$90.2K	0.06%	176
2019 Q4	$332K	Sell	345,783 -37,400	-10%	-$40.4K	0.03%	160
2019 Q3	$460K	Buy	+383,183	New	+$452K	0.12%	110

Other funds holding SCPE.WS

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCL

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

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

DKCM

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

Cowen and Company's SCPE.WS Position: Q2 2021 in Review

Cowen and Company sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q2 2021, closing a stake of 35,000 shares — an estimated $66K sold.

Cowen and Company first reported a position in SCPE.WS in Q3 2019 and held it in 6 quarters. The position peaked at $460K in Q3 2019. 16 funds tracked by Wall St. Rank hold SCPE.WS as of Q2 2021.

Cowen and Company reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 35,000 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2021, an estimated $66K.
Cowen and Company first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 6 quarters.
Cowen and Company's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $460K in Q3 2019.
16 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.