Glazer Capital LLC’s Leisure Acquisition Corp. LACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,932
| Closed | -$235K | – | 840 |
|
|
2020
Q4 | $235K | Sell |
18,932
-10,074
| -35% | -$125K | 0.01% | 330 |
|
|
2020
Q3 | $299K | Buy |
+29,006
| New | +$299K | 0.01% | 220 |
|
|
2020
Q2 | – | Sell |
-2,004,660
| Closed | -$21.9M | – | 214 |
|
|
2020
Q1 | $21.9M | Buy |
2,004,660
+483,913
| +32% | +$5.28M | 1.46% | 19 |
|
|
2019
Q4 | $15.8M | Buy |
1,520,747
+408,239
| +37% | +$4.25M | 1.97% | 15 |
|
|
2019
Q3 | $11.4M | Buy |
1,112,508
+862,294
| +345% | +$8.81M | 1.39% | 25 |
|
|
2019
Q2 | $2.54M | Buy |
250,214
+246,718
| +7,057% | +$2.5M | 0.29% | 60 |
|
|
2019
Q1 | $35K | Sell |
3,496
-124,249
| -97% | -$1.24M | 0.01% | 129 |
|
|
2018
Q4 | $1.25M | Sell |
127,745
-101,009
| -44% | -$992K | 0.17% | 83 |
|
|
2018
Q3 | $2.22M | Sell |
228,754
-157,243
| -41% | -$1.52M | 0.23% | 73 |
|
|
2018
Q2 | $3.73M | Buy |
385,997
+148,397
| +62% | +$1.43M | 0.37% | 62 |
|
|
2018
Q1 | $2.27M | Buy |
+237,600
| New | +$2.27M | 0.24% | 59 |
|