Glazer Capital LLC’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$41K | – | 1067 |
|
|
2021
Q1 | $41K | Sell |
50,000
-65,240
| -57% | -$53.5K | ﹤0.01% | 726 |
|
|
2020
Q4 | $91K | Hold |
115,240
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $54K | Hold |
115,240
| – | – | ﹤0.01% | 262 |
|
|
2020
Q2 | $107K | Hold |
115,240
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $10K | Hold |
115,240
| – | – | ﹤0.01% | 192 |
|
|
2019
Q4 | $119K | Buy |
115,240
+30,959
| +37% | +$32K | 0.01% | 126 |
|
|
2019
Q3 | $63K | Hold |
84,281
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $46K | Hold |
84,281
| – | – | 0.01% | 140 |
|
|
2019
Q1 | $38K | Sell |
84,281
-3,219
| -4% | -$1.45K | 0.01% | 126 |
|
|
2018
Q4 | $69K | Buy |
+87,500
| New | +$69K | 0.01% | 121 |
|