Camden Asset Management L P COWEN INC NOTE 3.000percent12/1 Transaction History

Camden Asset Management L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-3,750,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-8,575,000 Reduced 69.57%	3,750,000 $5.74 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,500,000 Reduced 10.85%	12,325,000 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	500,000 Added 3.75%	13,825,000 $15 Million
Q4 2019 Feb 13, 2020	BUY	N/A	4,205,000 Added 46.11%	13,325,000 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,000 Reduced 0.11%	9,120,000 $10.5 Million
Q1 2019 May 13, 2019	BUY	N/A	9,130,000 New	9,130,000 $9.51 Million

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