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

Basso Capital Management’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
2020 Q2	–	Sell	-47,482	Closed	-$8K	–	223
2020 Q1	$8K	Sell	47,482 -14,100	-23%	-$10.5K	﹤0.01%	216
2019 Q4	$64K	Buy	61,582 +11,600	+23%	+$8.14K	0.01%	180
2019 Q3	$37K	Sell	49,982 -18	-0%	-$13	0.01%	189
2019 Q2	$34K	Hold	50,000	–	–	0.01%	173
2019 Q1	$30K	Hold	50,000	–	–	0.01%	151
2018 Q4	$40K	Hold	50,000	–	–	0.01%	138
2018 Q3	$53K	Hold	50,000	–	–	0.01%	139
2018 Q2	$36K	Sell	50,000 -23,775	-32%	-$15.6K	0.01%	163
2018 Q1	$55K	Buy	+73,775	New	+$47.1K	0.01%	144

Other funds holding LACQW

HVCM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Basso Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2020, closing a stake of 47,482 shares — an estimated $8K sold.

Basso Capital Management first reported a position in LACQW in Q1 2018 and held it in 9 quarters. The position peaked at $64K in Q4 2019. 27 funds tracked by Wall St. Rank hold LACQW as of Q2 2020.

Basso Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 47,482 Leisure Acquisition Corp. Warrant shares in Q2 2020, an estimated $8K.
Basso Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 9 quarters.
Basso Capital Management's Leisure Acquisition Corp. Warrant position peaked at $64K in Q4 2019.
27 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2020.

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