HG Vora Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

HG Vora Capital Management’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 Q3	–	Sell	-4,667,500	Closed	-$4.9M	–	35
2021 Q2	$4.9M	Buy	4,667,500 +255,000	+6%	+$228K	0.22%	26
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%	+$409K	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%	20
2018 Q1	$2.47M	Buy	+3,412,500	New	+$2.18M	0.17%	21

Other funds holding LACQW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HG Vora Capital Management's LACQW Position: Q3 2021 in Review

HG Vora Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q3 2021, closing a stake of 4,667,500 shares — an estimated $4.9M sold.

HG Vora Capital Management first reported a position in LACQW in Q1 2018 and held it in 14 quarters. The position peaked at $4.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds LACQW as of Q3 2021.

HG Vora Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
HG Vora Capital Management sold 4,667,500 Leisure Acquisition Corp. Warrant shares in Q3 2021, an estimated $4.9M.
HG Vora Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 14 quarters.
HG Vora Capital Management's Leisure Acquisition Corp. Warrant position peaked at $4.9M in Q2 2021.
1 fund tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q3 2021.

Based on HG Vora Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.