K2 Principal Fund’s Leisure Acquisition Corp. LACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-409,906
| Closed | -$4.22M | – | 257 |
|
|
2020
Q1 | $4.22M | Buy |
409,906
+299,906
| +273% | +$3.09M | 0.8% | 23 |
|
|
2019
Q4 | $1.15M | Hold |
110,000
| – | – | 0.1% | 150 |
|
|
2019
Q3 | $1.12M | Hold |
110,000
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $1.11M | Sell |
110,000
-100,000
| -48% | -$1.01M | 0.13% | 145 |
|
|
2019
Q1 | $2.1M | Hold |
210,000
| – | – | 0.27% | 96 |
|
|
2018
Q4 | $2.06M | Hold |
210,000
| – | – | 0.31% | 97 |
|
|
2018
Q3 | $2.04M | Hold |
210,000
| – | – | 0.2% | 118 |
|
|
2018
Q2 | $2.03M | Hold |
210,000
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $2.01M | Buy |
+210,000
| New | +$2.01M | 0.11% | 112 |
|