Morgan Stanley’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-145,667	Closed	-$121K	–	7947
2021 Q1	$121K	Buy	+145,667	New	+$121K	﹤0.01%	5913
2020 Q3	–	Sell	-247,382	Closed	-$230K	–	6913
2020 Q2	$230K	Sell	247,382 -140,763	-36%	-$131K	﹤0.01%	5014
2020 Q1	$35K	Buy	+388,145	New	+$35K	﹤0.01%	5594