BCM
LACQW

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

BlueCrest 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
2021
Q2 		– Sell
-2,580,420
Closed -$2.14M – 737
2021
Q1 		$2.14M Sell
2,580,420
-170,057
-6% -$224K 0.03% 460
2020
Q4 		$2.17M Buy
2,750,477
+239,715
+10% +$140K 0.05% 249
2020
Q3 		$1.18M Buy
2,510,762
+312,770
+14% +$132K 0.04% 196
2020
Q2 		$2.04M Sell
2,197,992
-78,648
-3% -$32.1K 0.11% 131
2020
Q1 		$387K Buy
2,276,640
+359,423
+19% +$268K 0.03% 157
2019
Q4 		$1.98M Buy
1,917,217
+686,000
+56% +$482K 0.13% 116
2019
Q3 		$923K Buy
1,231,217
+358,700
+41% +$268K 0.06% 197
2019
Q2 		$596K Buy
872,517
+345,400
+66% +$205K 0.04% 198
2019
Q1 		$328K Buy
527,117
+319,750
+154% +$217K 0.01% 662
2018
Q4 		$164K Buy
207,367
+29,867
+17% +$27.8K 0.01% 690
2018
Q3 		$186K Buy
+177,500
New +$164K 0.01% 1295

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BlueCrest Capital Management's LACQW Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 2,580,420 shares — an estimated $2.14M sold.

BlueCrest Capital Management first reported a position in LACQW in Q3 2018 and held it in 11 quarters. The position peaked at $2.17M in Q4 2020. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

  • BlueCrest Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,580,420 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $2.14M.
  • BlueCrest Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q3 2018 and held it in 11 quarters.
  • BlueCrest Capital Management's Leisure Acquisition Corp. Warrant position peaked at $2.17M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.