Cowen and Company’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Cowen and Company’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,102	Closed	-$648K	–	653
2020 Q3	$648K	Buy	+40,102	New	+$601K	0.11%	119

Cowen and Company's SPAQ.U Position: Q4 2020 in Review

Cowen and Company sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q4 2020, closing a stake of 40,102 shares — an estimated $648K sold.

Cowen and Company first reported a position in SPAQ.U in Q3 2020 and held it in 1 quarter. The position peaked at $648K in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2020.

Cowen and Company reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 40,102 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q4 2020, an estimated $648K.
Cowen and Company first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2020 and held it in 1 quarter.
Cowen and Company's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $648K in Q3 2020.
0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.