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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$5.4M Buy
534,500
+34,500
+7% +$348K 0.39% 46
2019
Q1
$5.08M Sell
500,000
-500,000
-50% -$5.08M 0.55% 35
2018
Q4
$10M Sell
1,000,000
-328,780
-25% -$3.29M 1.11% 23
2018
Q3
$13.5M Buy
+1,328,780
New +$13.5M 1.23% 17