KPF
LACQW

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
2019
Q4 		– Sell
-35,400
Closed -$25K – 381
2019
Q3 		$25K Buy
+35,400
New +$26.4K ﹤0.01% 296
2019
Q2 		– Sell
-35,400
Closed -$16K – 355
2019
Q1 		$16K Buy
+35,400
New +$24K ﹤0.01% 281

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.