AIMCA
LACQW

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

Alberta Investment Management Corp (AIMCo)’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 – 1066
2021
Q1 		$104K Hold
125,000
– – ﹤0.01% 814
2020
Q4 		$99K Hold
125,000
– – ﹤0.01% 834
2020
Q3 		$59K Hold
125,000
– – ﹤0.01% 964
2020
Q2 		$116K Hold
125,000
– – ﹤0.01% 1026
2020
Q1 		$21K Hold
125,000
– – ﹤0.01% 942
2019
Q4 		$129K Hold
125,000
– – ﹤0.01% 892
2019
Q3 		$94K Hold
125,000
– – ﹤0.01% 881
2019
Q2 		$81K Sell
125,000
-125,000
-50% -$74.3K ﹤0.01% 900
2019
Q1 		$150K Buy
+250,000
New +$169K ﹤0.01% 876
2018
Q4 		– Sell
-250,000
Closed -$268K – 849
2018
Q3 		$268K Buy
+250,000
New +$231K ﹤0.01% 755

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LACQW Position: Q2 2021 in Review

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

Alberta Investment Management Corp (AIMCo) first reported a position in LACQW in Q3 2018 and held it in 10 quarters. The position peaked at $268K in Q3 2018. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 125,000 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $104K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Leisure Acquisition Corp. Warrant in Q3 2018 and held it in 10 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Leisure Acquisition Corp. Warrant position peaked at $268K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2021, filed 16 Aug 2021.