Basso Capital Management’s Leisure Acquisition Corp. LACQ Stock Holding History

Basso Capital Management’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-777,038	Closed	-$8.12M	–	222
2020 Q1	$8.12M	Buy	777,038 +133,463	+21%	+$1.39M	1.94%	6
2019 Q4	$6.71M	Buy	643,575 +490,262	+320%	+$5.05M	1.5%	17
2019 Q3	$1.57M	Sell	153,313 -350,000	-70%	-$3.57M	0.32%	91
2019 Q2	$5.12M	Sell	503,313 -25,000	-5%	-$252K	1.13%	32
2019 Q1	$5.3M	Sell	528,313 -111,500	-17%	-$1.11M	1.11%	37
2018 Q4	$6.28M	Hold	639,813	–	–	1.29%	34
2018 Q3	$6.21M	Buy	639,813 +350,000	+121%	+$3.39M	1.38%	30
2018 Q2	$2.8M	Buy	289,813 +613	+0.2%	+$5.91K	0.53%	76
2018 Q1	$2.78M	Buy	+289,200	New	+$2.77M	0.51%	73

Other funds holding LACQ

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Basso Capital Management's LACQ Position: Q2 2020 in Review

Basso Capital Management sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 777,038 shares — an estimated $8.12M sold.

Basso Capital Management first reported a position in LACQ in Q1 2018 and held it in 9 quarters. The position peaked at $8.12M in Q1 2020. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Basso Capital Management reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 777,038 Leisure Acquisition Corp. shares in Q2 2020, an estimated $8.12M.
Basso Capital Management first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 9 quarters.
Basso Capital Management's Leisure Acquisition Corp. position peaked at $8.12M in Q1 2020.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.