CCA
LACQW

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

Castle Creek Arbitrage’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
-89,881
Closed -$73K – 771
2021
Q1 		$73K Hold
89,881
– – ﹤0.01% 493
2020
Q4 		$71K Hold
89,881
– – ﹤0.01% 268
2020
Q3 		$43K Hold
89,881
– – ﹤0.01% 175
2020
Q2 		$84K Hold
89,881
– – 0.01% 140
2020
Q1 		$14K Hold
89,881
– – ﹤0.01% 125
2019
Q4 		$89K Hold
89,881
– – 0.02% 85
2019
Q3 		$67K Hold
89,881
– – 0.02% 81
2019
Q2 		$51K Buy
+89,881
New +$53.4K 0.01% 80

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AC
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage's LACQW Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 89,881 shares — an estimated $73K sold.

Castle Creek Arbitrage first reported a position in LACQW in Q2 2019 and held it in 8 quarters. The position peaked at $89K in Q4 2019. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 89,881 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $73K.
  • Castle Creek Arbitrage first reported a position in Leisure Acquisition Corp. Warrant in Q2 2019 and held it in 8 quarters.
  • Castle Creek Arbitrage's Leisure Acquisition Corp. Warrant position peaked at $89K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.