LIM
LACQW

Longfellow Investment Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Longfellow Investment Management’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
Q2 		– Sell
-63,500
Closed -$10K – 133
2020
Q1 		$10K Buy
+63,500
New +$47.3K ﹤0.01% 114

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Longfellow Investment Management's LACQW Position: Q2 2020 in Review

Longfellow Investment Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2020, closing a stake of 63,500 shares — an estimated $10K sold.

Longfellow Investment Management first reported a position in LACQW in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 27 funds tracked by Wall St. Rank hold LACQW as of Q2 2020.

  • Longfellow Investment Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 63,500 Leisure Acquisition Corp. Warrant shares in Q2 2020, an estimated $10K.
  • Longfellow Investment Management first reported a position in Leisure Acquisition Corp. Warrant in Q1 2020 and held it in 1 quarter.
  • Longfellow Investment Management's Leisure Acquisition Corp. Warrant position peaked at $10K in Q1 2020.
  • 27 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2020.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.