Davidson Kempner Capital Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,299,600
| Closed | -$13.8M | – | 198 |
|
|
2019
Q3 | $13.8M | Sell |
1,299,600
-200,400
| -13% | -$2.13M | 0.27% | 63 |
|
|
2019
Q2 | $15.6M | Hold |
1,500,000
| – | – | 0.17% | 74 |
|
|
2019
Q1 | $15.4M | Hold |
1,500,000
| – | – | 0.29% | 69 |
|
|
2018
Q4 | $15.2M | Hold |
1,500,000
| – | – | 0.3% | 65 |
|
|
2018
Q3 | $15.3M | Hold |
1,500,000
| – | – | 0.17% | 79 |
|
|
2018
Q2 | $15M | Hold |
1,500,000
| – | – | 0.18% | 85 |
|
|
2018
Q1 | $14.8M | Hold |
1,500,000
| – | – | 0.16% | 85 |
|
|
2017
Q4 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.2% | 86 |
|