GCL
LACQW

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

Glazer Capital LLC’s Portfolio LACQW Stock Details LACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$41K – 1073
2021
Q1 		$41K Sell
50,000
-65,240
-57% -$86K ﹤0.01% 730
2020
Q4 		$91K Hold
115,240
– – ﹤0.01% 358
2020
Q3 		$54K Hold
115,240
– – ﹤0.01% 262
2020
Q2 		$107K Hold
115,240
– – 0.01% 157
2020
Q1 		$10K Hold
115,240
– – ﹤0.01% 193
2019
Q4 		$119K Buy
115,240
+30,959
+37% +$21.7K 0.01% 126
2019
Q3 		$63K Hold
84,281
– – 0.01% 149
2019
Q2 		$46K Hold
84,281
– – 0.01% 141
2019
Q1 		$38K Sell
84,281
-3,219
-4% -$2.18K 0.01% 128
2018
Q4 		$69K Buy
+87,500
New +$81.5K 0.01% 123

Other funds holding LACQW

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Glazer Capital LLC's LACQW Position: Q2 2021 in Review

Glazer Capital LLC sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 50,000 shares — an estimated $41K sold.

Glazer Capital LLC first reported a position in LACQW in Q4 2018 and held it in 10 quarters. The position peaked at $119K in Q4 2019. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

  • Glazer Capital LLC reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 50,000 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $41K.
  • Glazer Capital LLC first reported a position in Leisure Acquisition Corp. Warrant in Q4 2018 and held it in 10 quarters.
  • Glazer Capital LLC's Leisure Acquisition Corp. Warrant position peaked at $119K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.