CIM
ID

Cowen Investment Management’s PARTS iD, Inc. ID Stock Holding History

Cowen Investment Management’s Portfolio ID Stock Details ID Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-150,000
Closed -$1.56M – 62
2020
Q1 		$1.56M Sell
150,000
-250,000
-63% -$2.59M 0.89% 12
2019
Q4 		$4.11M Hold
400,000
– – 1.33% 18
2019
Q3 		$4.08M Buy
+400,000
New +$4.08M 1.2% 23