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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-294,007	Closed	-$3.2M	–	414
2019 Q4	$3.2M	Hold	294,007	–	–	0.45%	123
2019 Q3	$3.13M	Hold	294,007	–	–	0.44%	109
2019 Q2	$3.06M	Hold	294,007	–	–	0.51%	92
2019 Q1	$3.01M	Hold	294,007	–	–	0.54%	86
2018 Q4	$2.98M	Hold	294,007	–	–	0.57%	82
2018 Q3	$3M	Hold	294,007	–	–	0.4%	113
2018 Q2	$2.94M	Sell	294,007 -271,500	-48%	-$2.7M	0.34%	131
2018 Q1	$5.6M	Sell	565,507 -204,193	-27%	-$2.03M	0.7%	80
2017 Q4	$7.62M	Buy	+769,700	New	+$7.63M	1.02%	46

Other funds holding LACQU

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

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return