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	–	255
2019 Q4	$20K	Sell	1,800 -23,200	-93%	-$247K	﹤0.01%	221
2019 Q3	$267K	Hold	25,000	–	–	0.06%	149
2019 Q2	$261K	Hold	25,000	–	–	0.06%	140
2019 Q1	$256K	Hold	25,000	–	–	0.06%	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	–	–	0.34%	92
2018 Q1	$1.73M	Sell	175,000 -250,000	-59%	-$2.49M	0.33%	89
2017 Q4	$4.24M	Buy	+425,000	New	+$4.21M	0.71%	58

Other funds holding LACQU

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

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return