Magnetar Financial’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Magnetar Financial’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
2021 Q2	–	Sell	-88,000	Closed	-$73K	–	1504
2021 Q1	$73K	Hold	88,000	–	–	﹤0.01%	1012
2020 Q4	$70K	Hold	88,000	–	–	﹤0.01%	687
2020 Q3	$42K	Hold	88,000	–	–	﹤0.01%	637
2020 Q2	$83K	Hold	88,000	–	–	﹤0.01%	415
2020 Q1	$14K	Hold	88,000	–	–	﹤0.01%	454
2019 Q4	$87K	Hold	88,000	–	–	﹤0.01%	517
2019 Q3	$67K	Hold	88,000	–	–	﹤0.01%	464
2019 Q2	$47K	Buy	88,000 +13,000	+17%	+$7.72K	﹤0.01%	429
2019 Q1	$40K	Buy	+75,000	New	+$50.8K	﹤0.01%	413

Other funds holding LACQW

HVCM

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Magnetar Financial's LACQW Position: Q2 2021 in Review

Magnetar Financial sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 88,000 shares — an estimated $73K sold.

Magnetar Financial first reported a position in LACQW in Q1 2019 and held it in 9 quarters. The position peaked at $87K in Q4 2019. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

Magnetar Financial reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 88,000 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $73K.
Magnetar Financial first reported a position in Leisure Acquisition Corp. Warrant in Q1 2019 and held it in 9 quarters.
Magnetar Financial's Leisure Acquisition Corp. Warrant position peaked at $87K in Q4 2019.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.