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	–	357
2019 Q4	$3.2M	Hold	294,007	–	–	0.28%	123
2019 Q3	$3.13M	Hold	294,007	–	–	0.34%	109
2019 Q2	$3.06M	Hold	294,007	–	–	0.37%	92
2019 Q1	$3.01M	Hold	294,007	–	–	0.38%	86
2018 Q4	$2.98M	Hold	294,007	–	–	0.45%	82
2018 Q3	$3M	Hold	294,007	–	–	0.29%	113
2018 Q2	$2.94M	Sell	294,007 -271,500	-48%	-$2.7M	0.23%	131
2018 Q1	$5.6M	Sell	565,507 -204,193	-27%	-$2.03M	0.32%	80
2017 Q4	$7.62M	Buy	+769,700	New	+$7.63M	0.55%	46

Other funds holding LACQU

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's LACQU Position: Q1 2020 in Review

K2 Principal Fund sold out of Leisure Acquisition Corp. Unit (LACQU) in Q1 2020, closing a stake of 294,007 shares — an estimated $3.2M sold.

K2 Principal Fund first reported a position in LACQU in Q4 2017 and held it in 9 quarters. The position peaked at $7.62M in Q4 2017. 3 funds tracked by Wall St. Rank hold LACQU as of Q1 2020.

K2 Principal Fund reported no remaining Leisure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 294,007 Leisure Acquisition Corp. Unit shares in Q1 2020, an estimated $3.2M.
K2 Principal Fund first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 9 quarters.
K2 Principal Fund's Leisure Acquisition Corp. Unit position peaked at $7.62M in Q4 2017.
3 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.