Mizuho Securities USA’s Leisure Acquisition Corp. LACQ Stock Holding History

Mizuho Securities USA’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,449,751	Closed	-$15.2M	–	160
2020 Q1	$15.2M	Buy	1,449,751 +1,137,992	+365%	+$11.8M	2.25%	8
2019 Q4	$3.25M	Sell	311,759 -133,813	-30%	-$1.38M	0.16%	49
2019 Q3	$4.56M	Buy	445,572 +167,637	+60%	+$1.71M	0.27%	36
2019 Q2	$2.83M	Buy	277,935 +267,413	+2,541%	+$2.7M	0.13%	59
2019 Q1	$106K	Buy	+10,522	New	+$105K	0.01%	105

Other funds holding LACQ

HVCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA's LACQ Position: Q2 2020 in Review

Mizuho Securities USA sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 1,449,751 shares — an estimated $15.2M sold.

Mizuho Securities USA first reported a position in LACQ in Q1 2019 and held it in 5 quarters. The position peaked at $15.2M in Q1 2020. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Mizuho Securities USA reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Mizuho Securities USA sold 1,449,751 Leisure Acquisition Corp. shares in Q2 2020, an estimated $15.2M.
Mizuho Securities USA first reported a position in Leisure Acquisition Corp. in Q1 2019 and held it in 5 quarters.
Mizuho Securities USA's Leisure Acquisition Corp. position peaked at $15.2M in Q1 2020.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.