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	–	1241
2019 Q4	$653K	Sell	60,000 -15,000	-20%	-$159K	0.07%	424
2019 Q3	$800K	Hold	75,000	–	–	0.1%	358
2019 Q2	$782K	Buy	+75,000	New	+$775K	0.09%	322

Other funds holding LACQU

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

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

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