Glazer Capital LLC’s Leisure Acquisition Corp. Unit LACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,921
| Closed | -$671K | – | 195 |
|
|
2019
Q3 | $671K | Sell |
62,921
-8,708
| -12% | -$92.9K | 0.08% | 106 |
|
|
2019
Q2 | $746K | Sell |
71,629
-3,529
| -5% | -$36.8K | 0.09% | 98 |
|
|
2019
Q1 | $770K | Sell |
75,158
-5,440
| -7% | -$55.7K | 0.11% | 91 |
|
|
2018
Q4 | $816K | Sell |
80,598
-176,002
| -69% | -$1.78M | 0.11% | 91 |
|
|
2018
Q3 | $2.62M | Sell |
256,600
-538,325
| -68% | -$5.49M | 0.28% | 68 |
|
|
2018
Q2 | $7.95M | Sell |
794,925
-4,300
| -0.5% | -$43K | 0.79% | 41 |
|
|
2018
Q1 | $7.91M | Buy |
799,225
+85,210
| +12% | +$843K | 0.83% | 31 |
|
|
2017
Q4 | $7.08M | Buy |
+714,015
| New | +$7.08M | 1.14% | 25 |
|