AQR Arbitrage’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

AQR Arbitrage’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	-596,379	Closed	-$495K	–	1402
2021 Q1	$495K	Sell	596,379 -28,621	-5%	-$37.7K	0.02%	578
2020 Q4	$494K	Hold	625,000	–	–	0.02%	670
2020 Q3	$275K	Hold	625,000	–	–	0.01%	472
2020 Q2	$588K	Hold	625,000	–	–	0.03%	346
2020 Q1	$106K	Hold	625,000	–	–	﹤0.01%	517
2019 Q4	$619K	Hold	625,000	–	–	0.01%	335
2019 Q3	$469K	Hold	625,000	–	–	0.01%	340
2019 Q2	$406K	Hold	625,000	–	–	﹤0.01%	368
2019 Q1	$375K	Hold	625,000	–	–	﹤0.01%	389
2018 Q4	$494K	Sell	625,000 -125,000	-17%	-$116K	0.01%	362
2018 Q3	$803K	Hold	750,000	–	–	0.01%	279
2018 Q2	$533K	Hold	750,000	–	–	0.01%	299
2018 Q1	$563K	Buy	+750,000	New	+$479K	0.01%	253

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

AQR Arbitrage's LACQW Position: Q2 2021 in Review

AQR Arbitrage sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 596,379 shares — an estimated $495K sold.

AQR Arbitrage first reported a position in LACQW in Q1 2018 and held it in 13 quarters. The position peaked at $803K in Q3 2018. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

AQR Arbitrage reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 596,379 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $495K.
AQR Arbitrage first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 13 quarters.
AQR Arbitrage's Leisure Acquisition Corp. Warrant position peaked at $803K in Q3 2018.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.