683 Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

683 Capital Management’s Portfolio LACQW Stock Details LACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,000	Closed	-$104K	–	231
2021 Q1	$104K	Hold	125,000	–	–	0.01%	158
2020 Q4	$99K	Hold	125,000	–	–	﹤0.01%	204
2020 Q3	$59K	Hold	125,000	–	–	﹤0.01%	137
2020 Q2	$116K	Hold	125,000	–	–	0.01%	131
2020 Q1	$21K	Hold	125,000	–	–	﹤0.01%	138
2019 Q4	$129K	Hold	125,000	–	–	0.01%	146
2019 Q3	$95K	Hold	125,000	–	–	0.01%	123
2019 Q2	$71K	Hold	125,000	–	–	0.01%	144
2019 Q1	$75K	Hold	125,000	–	–	0.01%	136
2018 Q4	$99K	Hold	125,000	–	–	0.01%	151
2018 Q3	$134K	Hold	125,000	–	–	0.01%	133
2018 Q2	$89K	Hold	125,000	–	–	0.01%	134
2018 Q1	$94K	Buy	+125,000	New	+$79.9K	0.01%	129

Other funds holding LACQW

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

683 Capital Management's LACQW Position: Q2 2021 in Review

683 Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 125,000 shares — an estimated $104K sold.

683 Capital Management first reported a position in LACQW in Q1 2018 and held it in 13 quarters. The position peaked at $134K in Q3 2018. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

683 Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
683 Capital Management sold 125,000 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $104K.
683 Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 13 quarters.
683 Capital Management's Leisure Acquisition Corp. Warrant position peaked at $134K in Q3 2018.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on 683 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.