BFM
LACQW

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

Boothbay Fund 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
Q2 		– Sell
-30,038
Closed -$393K – 2303
2021
Q1 		$393K Buy
+30,038
New +$39.6K 0.01% 1071
2020
Q2 		– Sell
-30,000
Closed -$327K – 1173
2020
Q1 		$327K Buy
+30,000
New +$22.4K 0.03% 550

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's LACQW Position: Q2 2021 in Review

Boothbay Fund Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 30,038 shares — an estimated $393K sold.

Boothbay Fund Management first reported a position in LACQW in Q1 2020 and held it in 2 quarters. The position peaked at $393K in Q1 2021. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

  • Boothbay Fund Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 30,038 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $393K.
  • Boothbay Fund Management first reported a position in Leisure Acquisition Corp. Warrant in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Leisure Acquisition Corp. Warrant position peaked at $393K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.