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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,800	Closed	-$20K	–	253
2019 Q4	$20K	Sell	1,800 -23,200	-93%	-$247K	﹤0.01%	221
2019 Q3	$267K	Hold	25,000	–	–	0.05%	149
2019 Q2	$261K	Hold	25,000	–	–	0.06%	140
2019 Q1	$256K	Hold	25,000	–	–	0.05%	121
2018 Q4	$253K	Hold	25,000	–	–	0.05%	113
2018 Q3	$255K	Sell	25,000 -150,000	-86%	-$1.53M	0.06%	114
2018 Q2	$1.76M	Hold	175,000	–	–	0.33%	92
2018 Q1	$1.73M	Sell	175,000 -250,000	-59%	-$2.49M	0.32%	89
2017 Q4	$4.24M	Buy	+425,000	New	+$4.21M	0.69%	58

Other funds holding LACQU

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Basso Capital Management's LACQU Position: Q1 2020 in Review

Basso Capital Management sold out of Leisure Acquisition Corp. Unit (LACQU) in Q1 2020, closing a stake of 1,800 shares — an estimated $20K sold.

Basso Capital Management first reported a position in LACQU in Q4 2017 and held it in 9 quarters. The position peaked at $4.24M in Q4 2017. 3 funds tracked by Wall St. Rank hold LACQU as of Q1 2020.

Basso Capital Management reported no remaining Leisure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 1,800 Leisure Acquisition Corp. Unit shares in Q1 2020, an estimated $20K.
Basso Capital Management first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 9 quarters.
Basso Capital Management's Leisure Acquisition Corp. Unit position peaked at $4.24M in Q4 2017.
3 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.