CAAS Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

CAAS Capital 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	-13,900	Closed	-$12K	–	1503
2021 Q1	$12K	Buy	+13,900	New	+$18.3K	﹤0.01%	1122

Other funds holding LACQW

HVCM

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAAS Capital Management's LACQW Position: Q2 2021 in Review

CAAS Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 13,900 shares — an estimated $12K sold.

CAAS Capital Management first reported a position in LACQW in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

CAAS Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 13,900 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $12K.
CAAS Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's Leisure Acquisition Corp. Warrant position peaked at $12K in Q1 2021.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

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