HRT Financial’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

HRT Financial’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	-22,906	Closed	-$24K	–	4101
2021 Q2	$24K	Hold	22,906	–	–	﹤0.01%	2720
2021 Q1	$19K	Hold	22,906	–	–	﹤0.01%	2599
2020 Q4	$18K	Sell	22,906 -9,035	-28%	-$5.29K	﹤0.01%	1745
2020 Q3	$14K	Buy	31,941 +4,281	+15%	+$1.8K	﹤0.01%	1798
2020 Q2	$26K	Buy	+27,660	New	+$11.3K	﹤0.01%	1386

Other funds holding LACQW

TCM

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

HRT Financial's LACQW Position: Q3 2021 in Review

HRT Financial sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q3 2021, closing a stake of 22,906 shares — an estimated $24K sold.

HRT Financial first reported a position in LACQW in Q2 2020 and held it in 5 quarters. The position peaked at $26K in Q2 2020. 1 fund tracked by Wall St. Rank holds LACQW as of Q3 2021.

HRT Financial reported no remaining Leisure Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 22,906 Leisure Acquisition Corp. Warrant shares in Q3 2021, an estimated $24K.
HRT Financial first reported a position in Leisure Acquisition Corp. Warrant in Q2 2020 and held it in 5 quarters.
HRT Financial's Leisure Acquisition Corp. Warrant position peaked at $26K in Q2 2020.
1 fund tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.