Bulldog Investors’s Leisure Acquisition Corp. LACQ Stock Holding History

Bulldog Investors’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
2019 Q4	–	Sell	-273,688	Closed	-$2.8M	–	169
2019 Q3	$2.8M	Buy	273,688 +91,300	+50%	+$932K	1.26%	21
2019 Q2	$1.85K	Buy	182,388 +48,999	+37%	+$495K	0.58%	37
2019 Q1	$1.33M	Buy	133,389 +16,998	+15%	+$169K	0.59%	50
2018 Q4	$1.14M	Buy	+116,391	New	+$1.14M	0.43%	60

Other funds holding LACQ

HVCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bulldog Investors's LACQ Position: Q4 2019 in Review

Bulldog Investors sold out of Leisure Acquisition Corp. (LACQ) in Q4 2019, closing a stake of 273,688 shares — an estimated $2.8M sold.

Bulldog Investors first reported a position in LACQ in Q4 2018 and held it in 4 quarters. The position peaked at $2.8M in Q3 2019. 31 funds tracked by Wall St. Rank hold LACQ as of Q4 2019.

Bulldog Investors reported no remaining Leisure Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Bulldog Investors sold 273,688 Leisure Acquisition Corp. shares in Q4 2019, an estimated $2.8M.
Bulldog Investors first reported a position in Leisure Acquisition Corp. in Q4 2018 and held it in 4 quarters.
Bulldog Investors's Leisure Acquisition Corp. position peaked at $2.8M in Q3 2019.
31 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q4 2019.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.