BlueCrest Capital Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

BlueCrest 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 Q2	–	Sell	-50,000	Closed	-$497K	–	291
2020 Q1	$497K	Hold	50,000	–	–	0.03%	147
2019 Q4	$544K	Hold	50,000	–	–	0.04%	202
2019 Q3	$533K	Buy	+50,000	New	+$527K	0.04%	258
2019 Q1	–	Sell	-587,500	Closed	-$5.95M	–	1441
2018 Q4	$5.95M	Sell	587,500 -700	-0.1%	-$7.14K	0.31%	63
2018 Q3	$6M	Buy	+588,200	New	+$5.99M	0.16%	94

Other funds holding LACQU

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

BlueCrest Capital Management's LACQU Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Leisure Acquisition Corp. Unit (LACQU) in Q2 2020, closing a stake of 50,000 shares — an estimated $497K sold.

BlueCrest Capital Management first reported a position in LACQU in Q3 2018 and held it in 5 quarters. The position peaked at $6M in Q3 2018. 1 fund tracked by Wall St. Rank holds LACQU as of Q2 2020.

BlueCrest Capital Management reported no remaining Leisure Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 50,000 Leisure Acquisition Corp. Unit shares in Q2 2020, an estimated $497K.
BlueCrest Capital Management first reported a position in Leisure Acquisition Corp. Unit in Q3 2018 and held it in 5 quarters.
BlueCrest Capital Management's Leisure Acquisition Corp. Unit position peaked at $6M in Q3 2018.
1 fund tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q2 2020.

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