K2 Principal Fund’s Leisure Acquisition Corp. LACQ Stock Holding History

K2 Principal Fund’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-409,906	Closed	-$4.22M	–	329
2020 Q1	$4.22M	Buy	409,906 +299,906	+273%	+$3.12M	0.8%	39
2019 Q4	$1.15M	Hold	110,000	–	–	0.1%	199
2019 Q3	$1.12M	Hold	110,000	–	–	0.12%	201
2019 Q2	$1.11M	Sell	110,000 -100,000	-48%	-$1.01M	0.13%	183
2019 Q1	$2.1M	Hold	210,000	–	–	0.27%	123
2018 Q4	$2.06M	Hold	210,000	–	–	0.31%	118
2018 Q3	$2.04M	Hold	210,000	–	–	0.2%	152
2018 Q2	$2.03M	Hold	210,000	–	–	0.16%	176
2018 Q1	$2.01M	Buy	+210,000	New	+$2.01M	0.11%	174

Other funds holding LACQ

HVCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

K2 Principal Fund's LACQ Position: Q2 2020 in Review

K2 Principal Fund sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 409,906 shares — an estimated $4.22M sold.

K2 Principal Fund first reported a position in LACQ in Q1 2018 and held it in 9 quarters. The position peaked at $4.22M in Q1 2020. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

K2 Principal Fund reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 409,906 Leisure Acquisition Corp. shares in Q2 2020, an estimated $4.22M.
K2 Principal Fund first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 9 quarters.
K2 Principal Fund's Leisure Acquisition Corp. position peaked at $4.22M in Q1 2020.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.