Cowen and Company’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Cowen and Company’s Portfolio LACQW Stock Details LACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,060	Closed	-$12K	–	608
2020 Q3	$12K	Hold	25,060	–	–	﹤0.01%	383
2020 Q2	$23K	Sell	25,060 -115,164	-82%	-$47K	﹤0.01%	335
2020 Q1	$24K	Buy	+140,224	New	+$105K	0.01%	317
2019 Q4	–	Sell	-202,229	Closed	-$152K	–	659
2019 Q3	$152K	Buy	+202,229	New	+$151K	0.04%	254

Other funds holding LACQW

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company's LACQW Position: Q4 2020 in Review

Cowen and Company sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q4 2020, closing a stake of 25,060 shares — an estimated $12K sold.

Cowen and Company first reported a position in LACQW in Q3 2019 and held it in 4 quarters. The position peaked at $152K in Q3 2019. 26 funds tracked by Wall St. Rank hold LACQW as of Q4 2020.

Cowen and Company reported no remaining Leisure Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 25,060 Leisure Acquisition Corp. Warrant shares in Q4 2020, an estimated $12K.
Cowen and Company first reported a position in Leisure Acquisition Corp. Warrant in Q3 2019 and held it in 4 quarters.
Cowen and Company's Leisure Acquisition Corp. Warrant position peaked at $152K in Q3 2019.
26 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.