BCM
LACQW

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

Beryl 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
-186,398
Closed -$32K – 61
2020
Q1 		$32K Buy
+186,398
New +$139K 0.01% 40

Other funds holding LACQW

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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
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
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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

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

Beryl Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2020, closing a stake of 186,398 shares — an estimated $32K sold.

Beryl Capital Management first reported a position in LACQW in Q1 2020 and held it in 1 quarter. The position peaked at $32K in Q1 2020. 27 funds tracked by Wall St. Rank hold LACQW as of Q2 2020.

  • Beryl Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Beryl Capital Management sold 186,398 Leisure Acquisition Corp. Warrant shares in Q2 2020, an estimated $32K.
  • Beryl Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q1 2020 and held it in 1 quarter.
  • Beryl Capital Management's Leisure Acquisition Corp. Warrant position peaked at $32K in Q1 2020.
  • 27 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2020.

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