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 		$18K Buy
+26,016
New +$17K ﹤0.01% 461

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
6CM
683 Capital Management New York $2.04B AUM 94.26% 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.