CI
LHC.WS

Cowen Inc’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Cowen Inc’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$213K Buy
170,534
+32,344
+23% +$45.1K 0.02% 245
2019
Q1 		$108K Sell
138,190
-210,485
-60% -$169K 0.01% 231
2018
Q4 		$373K Sell
348,675
-1,373
-0.4% -$1.64K 0.04% 185
2018
Q3 		$445K Buy
350,048
+72,452
+26% +$83.7K 0.04% 199
2018
Q2 		$297 Buy
+277,596
New +$282K 0.01% 298

Other funds holding LHC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Cowen Inc increased its Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) stake by 23% in Q2 2019, buying an estimated $45.1K and bringing the position to 170,534 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #245.

Cowen Inc first reported a position in LHC.WS in Q2 2018 and has held it in 5 quarters since. The position peaked at $445K in Q3 2018. 24 funds tracked by Wall St. Rank hold LHC.WS as of Q2 2019.

  • Cowen Inc held 170,534 shares of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe worth $213K as of Q2 2019.
  • Cowen Inc bought 32,344 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q2 2019, an estimated $45.1K.
  • Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #245 holding.
  • Cowen Inc first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2018 and has held it in 5 quarters since.
  • Cowen Inc's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $445K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q2 2019.

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