DKCM
LACQW

Davidson Kempner Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Davidson Kempner Capital Management’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
2020
Q3 		– Sell
-133,203
Closed -$123K – 299
2020
Q2 		$123K Sell
133,203
-371,596
-74% -$152K ﹤0.01% 182
2020
Q1 		$45K Sell
504,799
-45,000
-8% -$33.6K ﹤0.01% 159
2019
Q4 		$542K Buy
+549,799
New +$386K 0.01% 145

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Davidson Kempner Capital Management's LACQW Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q3 2020, closing a stake of 133,203 shares — an estimated $123K sold.

Davidson Kempner Capital Management first reported a position in LACQW in Q4 2019 and held it in 3 quarters. The position peaked at $542K in Q4 2019. 25 funds tracked by Wall St. Rank hold LACQW as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 133,203 Leisure Acquisition Corp. Warrant shares in Q3 2020, an estimated $123K.
  • Davidson Kempner Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Leisure Acquisition Corp. Warrant position peaked at $542K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.