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

Cowen Investment Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$50K	–	112
2020 Q2	$50K	Hold	100,000	–	–	0.03%	48
2020 Q1	$54K	Sell	100,000 -50,000	-33%	-$74.1K	0.03%	36
2019 Q4	$194K	Buy	+150,000	New	+$184K	0.06%	84

Cowen Investment Management's FPAC.WS Position: Q3 2020 in Review

Cowen Investment Management sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 100,000 shares — an estimated $50K sold.

Cowen Investment Management first reported a position in FPAC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $194K in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Cowen Investment Management reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
Cowen Investment Management sold 100,000 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $50K.
Cowen Investment Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q4 2019 and held it in 3 quarters.
Cowen Investment Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $194K in Q4 2019.
0 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q3 2020.

Based on Cowen Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.