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

Glazer Capital LLC’s Portfolio LACQU Stock Details LACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62,921	Closed	-$671K	–	197
2019 Q3	$671K	Sell	62,921 -8,708	-12%	-$91.8K	0.08%	106
2019 Q2	$746K	Sell	71,629 -3,529	-5%	-$36.5K	0.09%	98
2019 Q1	$770K	Sell	75,158 -5,440	-7%	-$55.6K	0.11%	92
2018 Q4	$816K	Sell	80,598 -176,002	-69%	-$1.8M	0.11%	91
2018 Q3	$2.62M	Sell	256,600 -538,325	-68%	-$5.48M	0.28%	68
2018 Q2	$7.95M	Sell	794,925 -4,300	-0.5%	-$42.8K	0.79%	41
2018 Q1	$7.91M	Buy	799,225 +85,210	+12%	+$847K	0.83%	31
2017 Q4	$7.08M	Buy	+714,015	New	+$7.07M	1.14%	25

Other funds holding LACQU

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Glazer Capital LLC's LACQU Position: Q4 2019 in Review

Glazer Capital LLC sold out of Leisure Acquisition Corp. Unit (LACQU) in Q4 2019, closing a stake of 62,921 shares — an estimated $671K sold.

Glazer Capital LLC first reported a position in LACQU in Q4 2017 and held it in 8 quarters. The position peaked at $7.95M in Q2 2018. 11 funds tracked by Wall St. Rank hold LACQU as of Q4 2019.

Glazer Capital LLC reported no remaining Leisure Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 62,921 Leisure Acquisition Corp. Unit shares in Q4 2019, an estimated $671K.
Glazer Capital LLC first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 8 quarters.
Glazer Capital LLC's Leisure Acquisition Corp. Unit position peaked at $7.95M in Q2 2018.
11 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.