Cowen Investment Management’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	220
2022 Q3	$1.49M	Hold	150,000	–	–	0.32%	78
2022 Q2	$1.48M	Hold	150,000	–	–	0.31%	80
2022 Q1	$1.48M	Hold	150,000	–	–	0.32%	69
2021 Q4	$1.49M	Hold	150,000	–	–	0.32%	62
2021 Q3	$1.48K	Hold	150,000	–	–	﹤0.01%	62
2021 Q2	$1.49M	Hold	150,000	–	–	0.39%	39
2021 Q1	$1.49M	Buy	+150,000	New	+$1.54M	0.58%	28

Other funds holding LHC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen Investment Management's LHC.U Position: Q4 2022 in Review

Cowen Investment Management sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Cowen Investment Management first reported a position in LHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q4 2021. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

Cowen Investment Management reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 150,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $1.49M.
Cowen Investment Management first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Cowen Investment Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $1.49M in Q4 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q4 2022.

Based on Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.