CI
LACQU

Cowen Inc’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Cowen Inc’s Portfolio LACQU Stock Details LACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$5.83M Buy
559,303
+459,303
+459% +$4.75M 0.42% 41
2019
Q1 		$1.02M Sell
100,000
-40,024
-29% -$409K 0.11% 111
2018
Q4 		$1.42M Buy
140,024
+39,988
+40% +$408K 0.16% 114
2018
Q3 		$1.02M Sell
100,036
-29,664
-23% -$302K 0.09% 142
2018
Q2 		$1.3M Buy
+129,700
New +$1.29M 0.06% 185

Other funds holding LACQU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cowen Inc's LACQU Position: Q2 2019 in Review

Cowen Inc increased its Leisure Acquisition Corp. Unit (LACQU) stake by 459% in Q2 2019, buying an estimated $4.75M and bringing the position to 559,303 shares worth $5.83M. The position accounts for 0.42% of the portfolio, ranked #41.

Cowen Inc first reported a position in LACQU in Q2 2018 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold LACQU as of Q2 2019.

  • Cowen Inc held 559,303 shares of Leisure Acquisition Corp. Unit worth $5.83M as of Q2 2019.
  • Cowen Inc bought 459,303 Leisure Acquisition Corp. Unit shares in Q2 2019, an estimated $4.75M.
  • Leisure Acquisition Corp. Unit made up 0.42% of Cowen Inc's portfolio in Q2 2019, its #41 holding.
  • Cowen Inc first reported a position in Leisure Acquisition Corp. Unit in Q2 2018 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.