Cowen and Company’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-190,515	Closed	-$3.46M	–	589
2020 Q2	$3.46M	Buy	+190,515	New	+$2M	0.57%	24
2020 Q1	–	Sell	-46,684	Closed	-$473K	–	592
2019 Q4	$473K	Buy	46,684 +7,644	+20%	+$77K	0.04%	130
2019 Q3	$394K	Buy	+39,040	New	+$392K	0.1%	122

Other funds holding LCAHU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen and Company's LCAHU Position: Q3 2020 in Review

Cowen and Company sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q3 2020, closing a stake of 190,515 shares — an estimated $3.46M sold.

Cowen and Company first reported a position in LCAHU in Q3 2019 and held it in 3 quarters. The position peaked at $3.46M in Q2 2020. 6 funds tracked by Wall St. Rank hold LCAHU as of Q3 2020.

Cowen and Company reported no remaining Landcadia Holdings II, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 190,515 Landcadia Holdings II, Inc. Unit shares in Q3 2020, an estimated $3.46M.
Cowen and Company first reported a position in Landcadia Holdings II, Inc. Unit in Q3 2019 and held it in 3 quarters.
Cowen and Company's Landcadia Holdings II, Inc. Unit position peaked at $3.46M in Q2 2020.
6 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.