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

Quarter Market Value Status Shares Shares
Change %
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% -$163K 0.54% 47
2019
Q3
$1.52M Hold
142,400
0.71% 38
2019
Q2
$1.48M Sell
142,400
-16,940
-11% -$177K 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% -$1.29M 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% +$100K 1.14% 40
2018
Q1
$4.99M Hold
504,000
1.07% 40
2017
Q4
$5M Buy
+504,000
New +$5M 1.21% 36