Cowen Investment Management’s Leo Holdings Corp. II LHC Stock Holding History

Cowen Investment Management’s Portfolio LHC Stock Details LHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,025,000	Closed	-$10.3M	–	164
2022 Q4	$10.3M	Buy	1,025,000 +950,000	+1,267%	+$9.52M	2.1%	8
2022 Q3	$747K	Hold	75,000	–	–	0.16%	181
2022 Q2	$740K	Hold	75,000	–	–	0.16%	179
2022 Q1	$735K	Sell	75,000 -25,000	-25%	-$244K	0.16%	194
2021 Q4	$975K	Hold	100,000	–	–	0.21%	150
2021 Q3	$974	Hold	100,000	–	–	﹤0.01%	127
2021 Q2	$972K	Hold	100,000	–	–	0.25%	102
2021 Q1	$972K	Buy	+100,000	New	+$981K	0.38%	81

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cowen Investment Management's LHC Position: Q1 2023 in Review

Cowen Investment Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 1,025,000 shares — an estimated $10.3M sold.

Cowen Investment Management first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $10.3M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Cowen Investment Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 1,025,000 Leo Holdings Corp. II shares in Q1 2023, an estimated $10.3M.
Cowen Investment Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
Cowen Investment Management's Leo Holdings Corp. II position peaked at $10.3M in Q4 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.