CSS LLC’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

CSS LLC’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	-10,000	Closed	-$8K	–	1278
2021 Q1	$8K	Sell	10,000 -14,000	-58%	-$18.5K	﹤0.01%	899
2020 Q4	$19K	Sell	24,000 -49,513	-67%	-$29K	﹤0.01%	783
2020 Q3	$35K	Buy	73,513 +11,313	+18%	+$4.77K	﹤0.01%	729
2020 Q2	$58K	Buy	62,200 +37,000	+147%	+$15.1K	﹤0.01%	577
2020 Q1	$4K	Buy	+25,200	New	+$18.8K	﹤0.01%	593

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

CSS LLC's LACQW Position: Q2 2021 in Review

CSS LLC sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 10,000 shares — an estimated $8K sold.

CSS LLC first reported a position in LACQW in Q1 2020 and held it in 5 quarters. The position peaked at $58K in Q2 2020. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

CSS LLC reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 10,000 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $8K.
CSS LLC first reported a position in Leisure Acquisition Corp. Warrant in Q1 2020 and held it in 5 quarters.
CSS LLC's Leisure Acquisition Corp. Warrant position peaked at $58K in Q2 2020.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.