Cowen Investment Management LLC

Holdings History for COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Symbol: SPCX
Investment type: Equity / THE SPAC AND NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021			-0.56%	$0	0	-50,000	-100%	$21.79	Q2 2021
31 Mar 2021		0.56%	+0.56%	$1,425,000	50,000	+50,000	NEW	$28.50	Q1 2021
31 Mar 2021	put		0%	$2,000	45,000	0		$0.04 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.