Cowen Investment Management’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
2020
Q3
Sell
-100,000
Closed -$50K 110
2020
Q2
$50K Hold
100,000
0.03% 46
2020
Q1
$54K Sell
100,000
-50,000
-33% -$27K 0.03% 32
2019
Q4
$194K Buy
+150,000
New +$194K 0.06% 81