Davidson Kempner Capital Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-1,299,600	Closed	-$13.8M	–	203
2019 Q3	$13.8M	Sell	1,299,600 -200,400	-13%	-$2.11M	0.27%	66
2019 Q2	$15.6M	Hold	1,500,000	–	–	0.17%	87
2019 Q1	$15.4M	Hold	1,500,000	–	–	0.29%	74
2018 Q4	$15.2M	Hold	1,500,000	–	–	0.3%	70
2018 Q3	$15.3M	Hold	1,500,000	–	–	0.17%	91
2018 Q2	$15M	Hold	1,500,000	–	–	0.18%	110
2018 Q1	$14.8M	Hold	1,500,000	–	–	0.16%	90
2017 Q4	$14.8M	Buy	+1,500,000	New	+$14.9M	0.2%	93

Other funds holding LACQU

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

KPF

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

VOAM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LIM

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Davidson Kempner Capital Management's LACQU Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Leisure Acquisition Corp. Unit (LACQU) in Q4 2019, closing a stake of 1,299,600 shares — an estimated $13.8M sold.

Davidson Kempner Capital Management first reported a position in LACQU in Q4 2017 and held it in 8 quarters. The position peaked at $15.6M in Q2 2019. 11 funds tracked by Wall St. Rank hold LACQU as of Q4 2019.

Davidson Kempner Capital Management reported no remaining Leisure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,299,600 Leisure Acquisition Corp. Unit shares in Q4 2019, an estimated $13.8M.
Davidson Kempner Capital Management first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 8 quarters.
Davidson Kempner Capital Management's Leisure Acquisition Corp. Unit position peaked at $15.6M in Q2 2019.
11 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.