Cowen Inc’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History

Cowen Inc’s Portfolio LGC.U Stock Details LGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$6.27M	Sell	600,000 -164,450	-22%	-$1.7M	0.45%	38
2019 Q1	$7.85M	Sell	764,450 -219,307	-22%	-$2.25M	0.84%	21
2018 Q4	$10M	Buy	983,757 +83,557	+9%	+$849K	1.11%	22
2018 Q3	$9.12M	Buy	900,200 +600,200	+200%	+$6.06M	0.83%	34
2018 Q2	$3.01K	Hold	300,000	–	–	0.13%	124
2018 Q1	$2.98M	Buy	300,000 +4,820	+2%	+$47.7K	﹤0.01%	78
2017 Q4	$2.93M	Buy	+295,180	New	+$2.95M	0.01%	91

Other funds holding LGC.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cowen Inc's LGC.U Position: Q2 2019 in Review

Cowen Inc reduced its Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) stake by 22% in Q2 2019, selling an estimated $1.7M and leaving 600,000 shares worth $6.27M. The position accounts for 0.45% of the portfolio, ranked #38.

Cowen Inc first reported a position in LGC.U in Q4 2017 and has held it in 7 quarters since. The position peaked at $10M in Q4 2018. 15 funds tracked by Wall St. Rank hold LGC.U as of Q2 2019.

Cowen Inc held 600,000 shares of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val worth $6.27M as of Q2 2019.
Cowen Inc sold 164,450 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q2 2019, an estimated $1.7M.
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val made up 0.45% of Cowen Inc's portfolio in Q2 2019, its #38 holding.
Cowen Inc first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q4 2017 and has held it in 7 quarters since.
Cowen Inc's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $10M in Q4 2018.
15 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val as of Q2 2019.

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