DAM
LACQ

Deltec Asset Management’s Leisure Acquisition Corp. LACQ Stock Holding History

Deltec Asset Management’s Portfolio LACQ Stock Details LACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,000
Closed -$479K – 202
2018
Q1 		$479K Buy
+50,000
New +$479K 0.1% 134

Other funds holding LACQ

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deltec Asset Management's LACQ Position: Q2 2018 in Review

Deltec Asset Management sold out of Leisure Acquisition Corp. (LACQ) in Q2 2018, closing a stake of 50,000 shares — an estimated $479K sold.

Deltec Asset Management first reported a position in LACQ in Q1 2018 and held it in 1 quarter. The position peaked at $479K in Q1 2018. 18 funds tracked by Wall St. Rank hold LACQ as of Q2 2018.

  • Deltec Asset Management reported no remaining Leisure Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Leisure Acquisition Corp. shares in Q2 2018, an estimated $479K.
  • Deltec Asset Management first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 1 quarter.
  • Deltec Asset Management's Leisure Acquisition Corp. position peaked at $479K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.