HVCM
LACQ
HG Vora Capital Management’s Leisure Acquisition Corp. LACQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,462,500
| Closed | -$50.2M | – | 34 |
|
2021
Q2 | $50.2M | Hold |
3,462,500
| – | – | 2.26% | 16 |
|
2021
Q1 | $45.3M | Hold |
3,462,500
| – | – | 2.42% | 15 |
|
2020
Q4 | $43.1M | Hold |
3,462,500
| – | – | 3.34% | 11 |
|
2020
Q3 | $36.5M | Hold |
3,462,500
| – | – | 2.75% | 18 |
|
2020
Q2 | $40.5M | Buy |
3,462,500
+1,000,000
| +41% | +$11.7M | 3.65% | 14 |
|
2020
Q1 | $26.9M | Hold |
2,462,500
| – | – | 2.62% | 16 |
|
2019
Q4 | $25.7M | Hold |
2,462,500
| – | – | 2.41% | 14 |
|
2019
Q3 | $25.2M | Hold |
2,462,500
| – | – | 2.42% | 12 |
|
2019
Q2 | $25M | Hold |
2,462,500
| – | – | 1.82% | 16 |
|
2019
Q1 | $24.7M | Hold |
2,462,500
| – | – | 1.82% | 15 |
|
2018
Q4 | $24.2M | Hold |
2,462,500
| – | – | 4.53% | 7 |
|
2018
Q3 | $24M | Hold |
2,462,500
| – | – | 1.46% | 14 |
|
2018
Q2 | $23.8M | Hold |
2,462,500
| – | – | 1.38% | 12 |
|
2018
Q1 | $23.6M | Sell |
2,462,500
-375,000
| -13% | -$3.6M | 1.58% | 13 |
|
2017
Q4 | $26.7M | Buy |
+2,837,500
| New | +$26.7M | 2.8% | 9 |
|