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	–	198
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	0.84%	31
2017 Q4	$7.08M	Buy	+714,015	New	+$7.07M	1.15%	25

Other funds holding LACQU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

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