Cowen Inc’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$16K	Sell	12,659 -41,897	-77%	-$53K	﹤0.01%	285
2019 Q1	$73K	Sell	54,556 -4,249	-7%	-$5.69K	0.01%	201
2018 Q4	$71K	Buy	58,805 +17,598	+43%	+$21.2K	0.01%	238
2018 Q3	$68K	Buy	41,207 +21,507	+109%	+$35.5K	0.01%	266
2018 Q2	$27	Buy	+19,700	New	+$27	﹤0.01%	262