BlueCrest Capital Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$497K | – | 275 |
|
|
2020
Q1 | $497K | Hold |
50,000
| – | – | 0.03% | 125 |
|
|
2019
Q4 | $544K | Hold |
50,000
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $533K | Buy |
+50,000
| New | +$533K | 0.04% | 247 |
|
|
2019
Q1 | – | Sell |
-587,500
| Closed | -$5.95M | – | 1430 |
|
|
2018
Q4 | $5.95M | Sell |
587,500
-700
| -0.1% | -$7.09K | 0.31% | 57 |
|
|
2018
Q3 | $6M | Buy |
+588,200
| New | +$6M | 0.16% | 86 |
|