HBK Investments’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

HBK Investments’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
2019 Q4	–	Sell	-100,000	Closed	-$75K	–	786
2019 Q3	$75K	Hold	100,000	–	–	﹤0.01%	610
2019 Q2	$65K	Hold	100,000	–	–	﹤0.01%	587
2019 Q1	$60K	Hold	100,000	–	–	﹤0.01%	1014
2018 Q4	$79K	Hold	100,000	–	–	﹤0.01%	1159
2018 Q3	$107K	Hold	100,000	–	–	﹤0.01%	1144
2018 Q2	$71K	Hold	100,000	–	–	﹤0.01%	986
2018 Q1	$75K	Buy	+100,000	New	+$63.9K	﹤0.01%	942

Other funds holding LACQW

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

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return