Cowen Investment Management’s Ackrell SPAC Partners I Co. Units ACKIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$767	–	274
2021 Q3	$767	Hold	75,000	–	–	﹤0.01%	135
2021 Q2	$767K	Sell	75,000 -25,000	-25%	-$256K	0.2%	111
2021 Q1	$1.02M	Hold	100,000	–	–	0.39%	40
2020 Q4	$1.03M	Buy	+100,000	New	+$1.03M	0.48%	64