GCL
LACQ

Glazer Capital LLC’s Leisure Acquisition Corp. LACQ Stock Holding History

Glazer Capital LLC’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
2021
Q1 		– Sell
-18,932
Closed -$235K – 840
2020
Q4 		$235K Sell
18,932
-10,074
-35% -$112K 0.01% 331
2020
Q3 		$299K Buy
+29,006
New +$307K 0.01% 220
2020
Q2 		– Sell
-2,004,660
Closed -$21.9M – 214
2020
Q1 		$21.9M Buy
2,004,660
+483,913
+32% +$5.03M 1.46% 19
2019
Q4 		$15.8M Buy
1,520,747
+408,239
+37% +$4.21M 1.97% 15
2019
Q3 		$11.4M Buy
1,112,508
+862,294
+345% +$8.8M 1.39% 25
2019
Q2 		$2.54M Buy
250,214
+246,718
+7,057% +$2.49M 0.29% 60
2019
Q1 		$35K Sell
3,496
-124,249
-97% -$1.24M 0.01% 131
2018
Q4 		$1.25M Sell
127,745
-101,009
-44% -$987K 0.17% 83
2018
Q3 		$2.22M Sell
228,754
-157,243
-41% -$1.53M 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 +$2.28M 0.24% 59

Other funds holding LACQ

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's LACQ Position: Q1 2021 in Review

Glazer Capital LLC sold out of Leisure Acquisition Corp. (LACQ) in Q1 2021, closing a stake of 18,932 shares — an estimated $235K sold.

Glazer Capital LLC first reported a position in LACQ in Q1 2018 and held it in 11 quarters. The position peaked at $21.9M in Q1 2020. 3 funds tracked by Wall St. Rank hold LACQ as of Q1 2021.

  • Glazer Capital LLC reported no remaining Leisure Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 18,932 Leisure Acquisition Corp. shares in Q1 2021, an estimated $235K.
  • Glazer Capital LLC first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 11 quarters.
  • Glazer Capital LLC's Leisure Acquisition Corp. position peaked at $21.9M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.