Deutsche Bank

Deutsche Bank’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Deutsche Bank’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	-290,000	Closed	-$270K	–	4508
2020 Q2	$270K	Hold	290,000	–	–	﹤0.01%	2981
2020 Q1	$26K	Hold	290,000	–	–	﹤0.01%	3842
2019 Q4	$299K	Hold	290,000	–	–	﹤0.01%	3004
2019 Q3	$208K	Hold	290,000	–	–	﹤0.01%	3167
2019 Q2	$159K	Hold	290,000	–	–	﹤0.01%	3959
2019 Q1	$130K	Hold	290,000	–	–	﹤0.01%	4212
2018 Q4	$229K	Hold	290,000	–	–	﹤0.01%	3805
2018 Q3	$276K	Buy	+290,000	New	+$267K	﹤0.01%	4093

Other funds holding LACQW

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return