Boothbay Fund Management’s Leisure Acquisition Corp. LACQ Stock Holding History

Boothbay Fund Management’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,000	Closed	-$655K	–	1172
2020 Q1	$655K	Buy	+60,000	New	+$624K	0.05%	406

Other funds holding LACQ

HVCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Boothbay Fund Management's LACQ Position: Q2 2020 in Review

Boothbay Fund Management sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 60,000 shares — an estimated $655K sold.

Boothbay Fund Management first reported a position in LACQ in Q1 2020 and held it in 1 quarter. The position peaked at $655K in Q1 2020. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Boothbay Fund Management reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 60,000 Leisure Acquisition Corp. shares in Q2 2020, an estimated $655K.
Boothbay Fund Management first reported a position in Leisure Acquisition Corp. in Q1 2020 and held it in 1 quarter.
Boothbay Fund Management's Leisure Acquisition Corp. position peaked at $655K in Q1 2020.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

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