Alberta Investment Management Corp (AIMCo)’s Leisure Acquisition Corp. LACQ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94,800	Closed	-$1.03M	–	1158
2020 Q1	$1.03M	Sell	94,800 -450,000	-83%	-$4.68M	0.02%	563
2019 Q4	$5.68M	Hold	544,800	–	–	0.05%	322
2019 Q3	$5.58M	Buy	544,800 +44,800	+9%	+$457K	0.05%	311
2019 Q2	$5.08M	Hold	500,000	–	–	0.05%	333
2019 Q1	$5.02M	Hold	500,000	–	–	0.05%	315
2018 Q4	$4.92M	Hold	500,000	–	–	0.05%	275
2018 Q3	$4.85M	Buy	+500,000	New	+$4.85M	0.04%	356

Other funds holding LACQ

HVCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LACQ Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 94,800 shares — an estimated $1.03M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LACQ in Q3 2018 and held it in 7 quarters. The position peaked at $5.68M in Q4 2019. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 94,800 Leisure Acquisition Corp. shares in Q2 2020, an estimated $1.03M.
Alberta Investment Management Corp (AIMCo) first reported a position in Leisure Acquisition Corp. in Q3 2018 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Leisure Acquisition Corp. position peaked at $5.68M in Q4 2019.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.