AQR Arbitrage’s Leisure Acquisition Corp. LACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$2.09M | – | 597 |
|
|
2020
Q1 | $2.09M | Sell |
200,000
-100,000
| -33% | -$1.05M | 0.07% | 222 |
|
|
2019
Q4 | $3.13M | Hold |
300,000
| – | – | 0.05% | 235 |
|
|
2019
Q3 | $3.07M | Sell |
300,000
-50,000
| -14% | -$511K | 0.04% | 223 |
|
|
2019
Q2 | $3.55M | Sell |
350,000
-200,000
| -36% | -$2.03M | 0.04% | 225 |
|
|
2019
Q1 | $5.5M | Hold |
550,000
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $5.42M | Hold |
550,000
| – | – | 0.07% | 192 |
|
|
2018
Q3 | $5.33M | Sell |
550,000
-300,000
| -35% | -$2.91M | 0.06% | 198 |
|
|
2018
Q2 | $8.21M | Sell |
850,000
-650,000
| -43% | -$6.28M | 0.1% | 159 |
|
|
2018
Q1 | $14.4M | Buy |
+1,500,000
| New | +$14.4M | 0.17% | 122 |
|