Cowen and Company’s Ucommune International Ltd Class A Ordinary Shares UK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33	Closed	-$814K	–	519
2020 Q3	$814K	Sell	33 -84	-72%	-$2.05M	0.13%	101
2020 Q2	$2.84M	Buy	+117	New	+$2.82M	0.47%	36

Other funds holding UK

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen and Company's UK Position: Q4 2020 in Review

Cowen and Company sold out of Ucommune International Ltd Class A Ordinary Shares (UK) in Q4 2020, closing a stake of 33 shares — an estimated $814K sold.

Cowen and Company first reported a position in UK in Q2 2020 and held it in 2 quarters. The position peaked at $2.84M in Q2 2020. 5 funds tracked by Wall St. Rank hold UK as of Q4 2020.

Cowen and Company reported no remaining Ucommune International Ltd Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 33 Ucommune International Ltd Class A Ordinary Shares shares in Q4 2020, an estimated $814K.
Cowen and Company first reported a position in Ucommune International Ltd Class A Ordinary Shares in Q2 2020 and held it in 2 quarters.
Cowen and Company's Ucommune International Ltd Class A Ordinary Shares position peaked at $2.84M in Q2 2020.
5 funds tracked by Wall St. Rank held Ucommune International Ltd Class A Ordinary Shares as of Q4 2020.

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