CCA
LACQ

Castle Creek Arbitrage’s Leisure Acquisition Corp. LACQ Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-79,762
Closed -$810K – 95
2019
Q2 		$810K Buy
+79,762
New +$805K 0.21% 60

Other funds holding LACQ

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Castle Creek Arbitrage's LACQ Position: Q3 2019 in Review

Castle Creek Arbitrage sold out of Leisure Acquisition Corp. (LACQ) in Q3 2019, closing a stake of 79,762 shares — an estimated $810K sold.

Castle Creek Arbitrage first reported a position in LACQ in Q2 2019 and held it in 1 quarter. The position peaked at $810K in Q2 2019. 30 funds tracked by Wall St. Rank hold LACQ as of Q3 2019.

  • Castle Creek Arbitrage reported no remaining Leisure Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 79,762 Leisure Acquisition Corp. shares in Q3 2019, an estimated $810K.
  • Castle Creek Arbitrage first reported a position in Leisure Acquisition Corp. in Q2 2019 and held it in 1 quarter.
  • Castle Creek Arbitrage's Leisure Acquisition Corp. position peaked at $810K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q3 2019.

Based on Castle Creek Arbitrage's 13F filing for Q3 2019, filed 4 Nov 2019.