Cowen Investment Management’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Cowen Investment Management’s Portfolio PTACW Stock Details PTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$164K	–	193
2020 Q3	$164K	Sell	100,000 -50,000	-33%	-$81.2K	0.07%	98
2020 Q2	$105K	Hold	150,000	–	–	0.07%	44
2020 Q1	$105K	Buy	+150,000	New	+$162K	0.06%	31

Cowen Investment Management's PTACW Position: Q4 2020 in Review

Cowen Investment Management sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 100,000 shares — an estimated $164K sold.

Cowen Investment Management first reported a position in PTACW in Q1 2020 and held it in 3 quarters. The position peaked at $164K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

Cowen Investment Management reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Cowen Investment Management sold 100,000 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $164K.
Cowen Investment Management first reported a position in PropTech Acquisition Corporation Warrant in Q1 2020 and held it in 3 quarters.
Cowen Investment Management's PropTech Acquisition Corporation Warrant position peaked at $164K in Q3 2020.
0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

Based on Cowen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.