Athanor Capital’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Athanor Capital’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 Q3	–	Sell	-15,129	Closed	-$219K	–	445
2021 Q2	$219K	Buy	15,129 +2,080	+16%	+$1.86K	0.01%	368
2021 Q1	$159K	Buy	+13,049	New	+$17.2K	﹤0.01%	765

Other funds holding LACQW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Athanor Capital's LACQW Position: Q3 2021 in Review

Athanor Capital sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q3 2021, closing a stake of 15,129 shares — an estimated $219K sold.

Athanor Capital first reported a position in LACQW in Q1 2021 and held it in 2 quarters. The position peaked at $219K in Q2 2021. 1 fund tracked by Wall St. Rank holds LACQW as of Q3 2021.

Athanor Capital reported no remaining Leisure Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 15,129 Leisure Acquisition Corp. Warrant shares in Q3 2021, an estimated $219K.
Athanor Capital first reported a position in Leisure Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Athanor Capital's Leisure Acquisition Corp. Warrant position peaked at $219K in Q2 2021.
1 fund tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.