Goldman Sachs
LACQW

Goldman Sachs’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Goldman Sachs’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
-125,000
Closed -$104K – 6801
2021
Q1 		$104K Hold
125,000
– – ﹤0.01% 5835
2020
Q4 		$99K Hold
125,000
– – ﹤0.01% 5294
2020
Q3 		$59K Hold
125,000
– – ﹤0.01% 5167
2020
Q2 		$116K Hold
125,000
– – ﹤0.01% 4957
2020
Q1 		$21K Hold
125,000
– – ﹤0.01% 5131
2019
Q4 		$129K Hold
125,000
– – ﹤0.01% 5009
2019
Q3 		$94K Hold
125,000
– – ﹤0.01% 4974
2019
Q2 		$69K Hold
125,000
– – ﹤0.01% 4984
2019
Q1 		$75K Hold
125,000
– – ﹤0.01% 4965
2018
Q4 		$99K Buy
+125,000
New +$116K ﹤0.01% 4999

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

Goldman Sachs's LACQW Position: Q2 2021 in Review

Goldman Sachs sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 125,000 shares — an estimated $104K sold.

Goldman Sachs first reported a position in LACQW in Q4 2018 and held it in 10 quarters. The position peaked at $129K in Q4 2019. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

  • Goldman Sachs reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Goldman Sachs sold 125,000 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $104K.
  • Goldman Sachs first reported a position in Leisure Acquisition Corp. Warrant in Q4 2018 and held it in 10 quarters.
  • Goldman Sachs's Leisure Acquisition Corp. Warrant position peaked at $129K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.