BCM
LACQU

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

Bluefin 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
2018
Q4 		– Sell
-74,406
Closed -$759K – 582
2018
Q3 		$759K Sell
74,406
-29,999
-29% -$305K 0.07% 190
2018
Q2 		$1.04M Sell
104,405
-14,500
-12% -$144K 0.08% 142
2018
Q1 		$1.17M Buy
+118,905
New +$1.18M 0.08% 133

Other funds holding LACQU

Davidson Kempner Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS O'Connor
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Bluefin Capital Management's LACQU Position: Q4 2018 in Review

Bluefin Capital Management sold out of Leisure Acquisition Corp. Unit (LACQU) in Q4 2018, closing a stake of 74,406 shares — an estimated $759K sold.

Bluefin Capital Management first reported a position in LACQU in Q1 2018 and held it in 3 quarters. The position peaked at $1.17M in Q1 2018. 20 funds tracked by Wall St. Rank hold LACQU as of Q4 2018.

  • Bluefin Capital Management reported no remaining Leisure Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 74,406 Leisure Acquisition Corp. Unit shares in Q4 2018, an estimated $759K.
  • Bluefin Capital Management first reported a position in Leisure Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
  • Bluefin Capital Management's Leisure Acquisition Corp. Unit position peaked at $1.17M in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.