Cowen and Company’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,800	Closed	-$8K	–	716
2019 Q3	$8K	Buy	+24,800	New	+$8K	﹤0.01%	413

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Cowen and Company's TWLVW Position: Q4 2019 in Review

Cowen and Company sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 24,800 shares — an estimated $8K sold.

Cowen and Company first reported a position in TWLVW in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Cowen and Company reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Cowen and Company sold 24,800 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $8K.
Cowen and Company first reported a position in Twelve Seas Investment Company Warrant in Q3 2019 and held it in 1 quarter.
Cowen and Company's Twelve Seas Investment Company Warrant position peaked at $8K in Q3 2019.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.