CI
LACQW

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

Cowen Inc’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
2019
Q2 		$143K Sell
220,087
-100,011
-31% -$59.4K 0.01% 276
2019
Q1 		$144K Sell
320,098
-154,055
-32% -$104K 0.02% 215
2018
Q4 		$375K Buy
474,153
+268,318
+130% +$250K 0.04% 184
2018
Q3 		$220K Buy
205,835
+179,819
+691% +$166K 0.02% 243
2018
Q2 		$18 Buy
+26,016
New +$17K ﹤0.01% 461

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's LACQW Position: Q2 2019 in Review

Cowen Inc reduced its Leisure Acquisition Corp. Warrant (LACQW) stake by 31% in Q2 2019, selling an estimated $59.4K and leaving 220,087 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #276.

Cowen Inc first reported a position in LACQW in Q2 2018 and has held it in 5 quarters since. The position peaked at $375K in Q4 2018. 23 funds tracked by Wall St. Rank hold LACQW as of Q2 2019.

  • Cowen Inc held 220,087 shares of Leisure Acquisition Corp. Warrant worth $143K as of Q2 2019.
  • Cowen Inc sold 100,011 Leisure Acquisition Corp. Warrant shares in Q2 2019, an estimated $59.4K.
  • Leisure Acquisition Corp. Warrant made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #276 holding.
  • Cowen Inc first reported a position in Leisure Acquisition Corp. Warrant in Q2 2018 and has held it in 5 quarters since.
  • Cowen Inc's Leisure Acquisition Corp. Warrant position peaked at $375K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2019.

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