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

Castle Creek Arbitrage’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
2019 Q2	–	Sell	-179,762	Closed	-$1.84M	–	97
2019 Q1	$1.84M	Hold	179,762	–	–	0.54%	41
2018 Q4	$1.82M	Sell	179,762 -22,002	-11%	-$224K	0.63%	36
2018 Q3	$2.05M	Sell	201,764 -98,236	-33%	-$1,000K	0.49%	39
2018 Q2	$3.01M	Hold	300,000	–	–	0.32%	38
2018 Q1	$2.97M	Hold	300,000	–	–	0.22%	37
2017 Q4	$2.97M	Buy	+300,000	New	+$2.97M	0.24%	36

Other funds holding LACQU

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Castle Creek Arbitrage's LACQU Position: Q2 2019 in Review

Castle Creek Arbitrage sold out of Leisure Acquisition Corp. Unit (LACQU) in Q2 2019, closing a stake of 179,762 shares — an estimated $1.84M sold.

Castle Creek Arbitrage first reported a position in LACQU in Q4 2017 and held it in 6 quarters. The position peaked at $3.01M in Q2 2018. 17 funds tracked by Wall St. Rank hold LACQU as of Q2 2019.

Castle Creek Arbitrage reported no remaining Leisure Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 179,762 Leisure Acquisition Corp. Unit shares in Q2 2019, an estimated $1.84M.
Castle Creek Arbitrage first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 6 quarters.
Castle Creek Arbitrage's Leisure Acquisition Corp. Unit position peaked at $3.01M in Q2 2018.
17 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q2 2019.

Based on Castle Creek Arbitrage's 13F filing for Q2 2019, filed 23 Jul 2019.