Longfellow Investment Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Longfellow Investment Management’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	-127,400	Closed	-$1.39M	–	137
2019 Q4	$1.39M	Sell	127,400 -15,000	-11%	-$159K	0.54%	47
2019 Q3	$1.52M	Hold	142,400	–	–	0.71%	38
2019 Q2	$1.48M	Sell	142,400 -16,940	-11%	-$175K	1.26%	27
2019 Q1	$1.63M	Sell	159,340 -101,300	-39%	-$1.04M	0.98%	41
2018 Q4	$2.64M	Sell	260,640 -127,122	-33%	-$1.3M	1.04%	41
2018 Q3	$3.95M	Sell	387,762 -126,200	-25%	-$1.28M	0.98%	42
2018 Q2	$5.17M	Buy	513,962 +9,962	+2%	+$99.2K	1.14%	40
2018 Q1	$4.99M	Hold	504,000	–	–	1.07%	40
2017 Q4	$5M	Buy	+504,000	New	+$4.99M	1.21%	36

Other funds holding LACQU

HVCM

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

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

Longfellow Investment Management's LACQU Position: Q1 2020 in Review

Longfellow Investment Management sold out of Leisure Acquisition Corp. Unit (LACQU) in Q1 2020, closing a stake of 127,400 shares — an estimated $1.39M sold.

Longfellow Investment Management first reported a position in LACQU in Q4 2017 and held it in 9 quarters. The position peaked at $5.17M in Q2 2018. 3 funds tracked by Wall St. Rank hold LACQU as of Q1 2020.

Longfellow Investment Management reported no remaining Leisure Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Longfellow Investment Management sold 127,400 Leisure Acquisition Corp. Unit shares in Q1 2020, an estimated $1.39M.
Longfellow Investment Management first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 9 quarters.
Longfellow Investment Management's Leisure Acquisition Corp. Unit position peaked at $5.17M in Q2 2018.
3 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.