BlueCrest Capital Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$497K | – | 323 |
|
|
2020
Q1 | $497K | Hold |
50,000
| – | – | 0.05% | 147 |
|
|
2019
Q4 | $544K | Hold |
50,000
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $533K | Buy |
+50,000
| New | +$527K | 0.05% | 258 |
|
|
2019
Q1 | – | Sell |
-587,500
| Closed | -$5.95M | – | 1445 |
|
|
2018
Q4 | $5.95M | Sell |
587,500
-700
| -0.1% | -$7.14K | 0.33% | 63 |
|
|
2018
Q3 | $6M | Buy |
+588,200
| New | +$5.99M | 0.19% | 94 |
|
