P2P
COWN

Phase 2 Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Phase 2 Partners’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-741,285
Closed -$17.6M – 35
2022
Q2 		$17.6M Buy
741,285
+229,552
+45% +$5.44M 9.03% 1
2022
Q1 		$13.9M Buy
511,733
+2,032
+0.4% +$55.1K 9.05% 2
2021
Q4 		$18.4M Buy
+509,701
New +$18.4M 11.39% 1