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

K2 Principal Fund’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
2020 Q1	–	Sell	-35,400	Closed	-$37K	–	356
2019 Q4	$37K	Buy	+35,400	New	+$24.9K	﹤0.01%	299
2019 Q3	–	Sell	-35,400	Closed	-$26.4K	–	350
2019 Q2	$19K	Buy	+35,400	New	+$21K	﹤0.01%	273
2019 Q1	–	Sell	-40,400	Closed	-$27.4K	–	353
2018 Q4	$32K	Hold	40,400	–	–	﹤0.01%	270
2018 Q3	$38K	Hold	40,400	–	–	﹤0.01%	314
2018 Q2	$28K	Hold	40,400	–	–	﹤0.01%	304
2018 Q1	$28K	Buy	+40,400	New	+$25.8K	﹤0.01%	309

Other funds holding LACQW

HVCM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

K2 Principal Fund sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q1 2020, closing a stake of 35,400 shares — an estimated $37K sold.

K2 Principal Fund first reported a position in LACQW in Q1 2018 and held it in 6 quarters. The position peaked at $38K in Q3 2018. 32 funds tracked by Wall St. Rank hold LACQW as of Q1 2020.

K2 Principal Fund reported no remaining Leisure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 35,400 Leisure Acquisition Corp. Warrant shares in Q1 2020, an estimated $37K.
K2 Principal Fund first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 6 quarters.
K2 Principal Fund's Leisure Acquisition Corp. Warrant position peaked at $38K in Q3 2018.
32 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q1 2020.

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