Cowen and Company’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Cowen and Company’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-144,445	Closed	-$84K	–	846
2021 Q4	$84K	Buy	144,445 +130,045	+903%	+$85.9K	0.01%	386
2021 Q3	$9K	Sell	14,400 -5,600	-28%	-$4.36K	﹤0.01%	530
2021 Q2	$19K	Sell	20,000 -2,500	-11%	-$1.99K	﹤0.01%	501
2021 Q1	$17K	Buy	+22,500	New	+$22.6K	﹤0.01%	463

Other funds holding LHC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cowen and Company's LHC.WS Position: Q1 2022 in Review

Cowen and Company sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q1 2022, closing a stake of 144,445 shares — an estimated $84K sold.

Cowen and Company first reported a position in LHC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $84K in Q4 2021. 45 funds tracked by Wall St. Rank hold LHC.WS as of Q1 2022.

Cowen and Company reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 144,445 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2022, an estimated $84K.
Cowen and Company first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 4 quarters.
Cowen and Company's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $84K in Q4 2021.
45 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.