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

Boothbay Fund 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
2020 Q1	–	Sell	-60,000	Closed	-$653K	–	1175
2019 Q4	$653K	Sell	60,000 -15,000	-20%	-$159K	0.06%	424
2019 Q3	$800K	Hold	75,000	–	–	0.07%	358
2019 Q2	$782K	Buy	+75,000	New	+$775K	0.07%	322

Other funds holding LACQU

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's LACQU Position: Q1 2020 in Review

Boothbay Fund Management sold out of Leisure Acquisition Corp. Unit (LACQU) in Q1 2020, closing a stake of 60,000 shares — an estimated $653K sold.

Boothbay Fund Management first reported a position in LACQU in Q2 2019 and held it in 3 quarters. The position peaked at $800K in Q3 2019. 3 funds tracked by Wall St. Rank hold LACQU as of Q1 2020.

Boothbay Fund Management reported no remaining Leisure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 60,000 Leisure Acquisition Corp. Unit shares in Q1 2020, an estimated $653K.
Boothbay Fund Management first reported a position in Leisure Acquisition Corp. Unit in Q2 2019 and held it in 3 quarters.
Boothbay Fund Management's Leisure Acquisition Corp. Unit position peaked at $800K in Q3 2019.
3 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.