HVCM
LACQW
HG Vora Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,667,500
| Closed | -$4.9M | – | 35 |
|
|
2021
Q2 | $4.9M | Buy |
4,667,500
+255,000
| +6% | +$268K | 0.22% | 25 |
|
|
2021
Q1 | $3.66M | Hold |
4,412,500
| – | – | 0.2% | 23 |
|
|
2020
Q4 | $3.49M | Hold |
4,412,500
| – | – | 0.27% | 25 |
|
|
2020
Q3 | $2.07M | Hold |
4,412,500
| – | – | 0.16% | 30 |
|
|
2020
Q2 | $4.1M | Buy |
4,412,500
+1,000,000
| +29% | +$930K | 0.37% | 20 |
|
|
2020
Q1 | $580K | Hold |
3,412,500
| – | – | 0.06% | 22 |
|
|
2019
Q4 | $3.52M | Hold |
3,412,500
| – | – | 0.33% | 19 |
|
|
2019
Q3 | $2.59M | Hold |
3,412,500
| – | – | 0.25% | 18 |
|
|
2019
Q2 | $1.91M | Hold |
3,412,500
| – | – | 0.14% | 20 |
|
|
2019
Q1 | $1.83M | Hold |
3,412,500
| – | – | 0.13% | 22 |
|
|
2018
Q4 | $2.7M | Hold |
3,412,500
| – | – | 0.51% | 12 |
|
|
2018
Q3 | $4.01M | Hold |
3,412,500
| – | – | 0.24% | 18 |
|
|
2018
Q2 | $3.75M | Hold |
3,412,500
| – | – | 0.22% | 16 |
|
|
2018
Q1 | $2.47M | Hold |
3,412,500
| – | – | 0.17% | 19 |
|
|
2017
Q4 | $3.41M | Buy |
+3,412,500
| New | +$3.41M | 0.36% | 13 |
|