CI
LGC.WS

Cowen Inc’s Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for LGC.WS Stock Holding History

Cowen Inc’s Portfolio LGC.WS Stock Details LGC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$30K Sell
92,481
-139,440
-60% -$39.9K ﹤0.01% 354
2019
Q1 		$70K Buy
231,921
+31,907
+16% +$9.4K 0.01% 249
2018
Q4 		$66K Buy
200,014
+1,000
+0.5% +$388 0.01% 265
2018
Q3 		$89K Buy
+199,014
New +$92.8K 0.01% 310

Other funds holding LGC.WS

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Cowen Inc reduced its Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) stake by 60% in Q2 2019, selling an estimated $39.9K and leaving 92,481 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Cowen Inc first reported a position in LGC.WS in Q3 2018 and has held it in 4 quarters since. The position peaked at $89K in Q3 2018. 29 funds tracked by Wall St. Rank hold LGC.WS as of Q2 2019.

  • Cowen Inc held 92,481 shares of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for worth $30K as of Q2 2019.
  • Cowen Inc sold 139,440 Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for shares in Q2 2019, an estimated $39.9K.
  • Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #354 holding.
  • Cowen Inc first reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for position peaked at $89K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for as of Q2 2019.

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