BlackRock’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

BlackRock’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
2019 Q2	–	Sell	-500,000	Closed	-$5.12M	–	5125
2019 Q1	$5.12M	Hold	500,000	–	–	﹤0.01%	3400
2018 Q4	$5.07M	Hold	500,000	–	–	﹤0.01%	3391
2018 Q3	$5.1M	Hold	500,000	–	–	﹤0.01%	3502
2018 Q2	$5M	Hold	500,000	–	–	﹤0.01%	3509
2018 Q1	$4.95M	Hold	500,000	–	–	﹤0.01%	3428
2017 Q4	$4.95M	Buy	+500,000	New	+$4.95M	﹤0.01%	3445

Other funds holding LACQU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HVCM

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BlackRock's LACQU Position: Q2 2019 in Review

BlackRock sold out of Leisure Acquisition Corp. Unit (LACQU) in Q2 2019, closing a stake of 500,000 shares — an estimated $5.12M sold.

BlackRock first reported a position in LACQU in Q4 2017 and held it in 6 quarters. The position peaked at $5.12M in Q1 2019. 17 funds tracked by Wall St. Rank hold LACQU as of Q2 2019.

BlackRock reported no remaining Leisure Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
BlackRock sold 500,000 Leisure Acquisition Corp. Unit shares in Q2 2019, an estimated $5.12M.
BlackRock first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 6 quarters.
BlackRock's Leisure Acquisition Corp. Unit position peaked at $5.12M in Q1 2019.
17 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.