Bulldog Investors’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Bulldog Investors’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
2018 Q4	–	Sell	-135,235	Closed	-$1.4M	–	163
2018 Q3	$1.4M	Sell	135,235 -20,765	-13%	-$211K	0.39%	58
2018 Q2	$1.56M	Sell	156,000 -16,500	-10%	-$164K	0.41%	56
2018 Q1	$1.71M	Buy	172,500 +58,600	+51%	+$583K	0.47%	55
2017 Q4	$1.13M	Buy	+113,900	New	+$1.13M	0.31%	61

Other funds holding LACQU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HVCM

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Bulldog Investors's LACQU Position: Q4 2018 in Review

Bulldog Investors sold out of Leisure Acquisition Corp. Unit (LACQU) in Q4 2018, closing a stake of 135,235 shares — an estimated $1.4M sold.

Bulldog Investors first reported a position in LACQU in Q4 2017 and held it in 4 quarters. The position peaked at $1.71M in Q1 2018. 20 funds tracked by Wall St. Rank hold LACQU as of Q4 2018.

Bulldog Investors reported no remaining Leisure Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Bulldog Investors sold 135,235 Leisure Acquisition Corp. Unit shares in Q4 2018, an estimated $1.4M.
Bulldog Investors first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 4 quarters.
Bulldog Investors's Leisure Acquisition Corp. Unit position peaked at $1.71M in Q1 2018.
20 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q4 2018.

Based on Bulldog Investors's 13F filing for Q4 2018, filed 14 Feb 2019.