LACQW

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-596,379	Closed	-$495K	–	1401
2021 Q1	$495K	Sell	596,379 -28,621	-5%	-$23.8K	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%	-$98.8K	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	+$563K	0.01%	253