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

Bluefin 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 Q1	–	Sell	-68,768	Closed	-$54K	–	1059
2020 Q4	$54K	Buy	+68,768	New	+$40.2K	﹤0.01%	552
2020 Q3	–	Sell	-228,321	Closed	-$96.3K	–	345
2020 Q2	$215K	Sell	228,321 -21,688	-9%	-$8.86K	0.02%	227
2020 Q1	$23K	Buy	250,009 +200,000	+400%	+$149K	﹤0.01%	355
2019 Q4	$50K	Hold	50,009	–	–	﹤0.01%	456
2019 Q3	$36K	Hold	50,009	–	–	0.01%	398
2019 Q2	$28K	Hold	50,009	–	–	﹤0.01%	279
2019 Q1	$23K	Hold	50,009	–	–	﹤0.01%	324
2018 Q4	$40K	Buy	+50,009	New	+$46.6K	﹤0.01%	329

Other funds holding LACQW

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bluefin Capital Management's LACQW Position: Q1 2021 in Review

Bluefin Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q1 2021, closing a stake of 68,768 shares — an estimated $54K sold.

Bluefin Capital Management first reported a position in LACQW in Q4 2018 and held it in 8 quarters. The position peaked at $215K in Q2 2020. 24 funds tracked by Wall St. Rank hold LACQW as of Q1 2021.

Bluefin Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Bluefin Capital Management sold 68,768 Leisure Acquisition Corp. Warrant shares in Q1 2021, an estimated $54K.
Bluefin Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q4 2018 and held it in 8 quarters.
Bluefin Capital Management's Leisure Acquisition Corp. Warrant position peaked at $215K in Q2 2020.
24 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.