Cowen and Company’s Ucommune International Ltd Warrant UKOMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,000	Closed	-$30K	–	698
2021 Q1	$30K	Hold	80,000	–	–	﹤0.01%	429
2020 Q4	$20K	Hold	80,000	–	–	﹤0.01%	323
2020 Q3	$24K	Hold	80,000	–	–	﹤0.01%	346
2020 Q2	$30K	Sell	80,000 -418,050	-84%	-$66.6K	0.01%	316
2020 Q1	$32K	Sell	498,050 -450	-0.1%	-$33	0.01%	305
2019 Q4	$27K	Buy	+498,500	New	+$37.1K	﹤0.01%	351

Other funds holding UKOMW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Cowen and Company's UKOMW Position: Q2 2021 in Review

Cowen and Company sold out of Ucommune International Ltd Warrant (UKOMW) in Q2 2021, closing a stake of 80,000 shares — an estimated $30K sold.

Cowen and Company first reported a position in UKOMW in Q4 2019 and held it in 6 quarters. The position peaked at $32K in Q1 2020. 6 funds tracked by Wall St. Rank hold UKOMW as of Q2 2021.

Cowen and Company reported no remaining Ucommune International Ltd Warrant position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 80,000 Ucommune International Ltd Warrant shares in Q2 2021, an estimated $30K.
Cowen and Company first reported a position in Ucommune International Ltd Warrant in Q4 2019 and held it in 6 quarters.
Cowen and Company's Ucommune International Ltd Warrant position peaked at $32K in Q1 2020.
6 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q2 2021.

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