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

Morgan Stanley’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	-145,667	Closed	-$121K	–	7947
2021 Q1	$121K	Buy	+145,667	New	+$192K	﹤0.01%	5913
2020 Q3	–	Sell	-247,382	Closed	-$230K	–	6913
2020 Q2	$230K	Sell	247,382 -140,763	-36%	-$57.5K	﹤0.01%	5014
2020 Q1	$35K	Buy	+388,145	New	+$289K	﹤0.01%	5594

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

Morgan Stanley's LACQW Position: Q2 2021 in Review

Morgan Stanley sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q2 2021, closing a stake of 145,667 shares — an estimated $121K sold.

Morgan Stanley first reported a position in LACQW in Q1 2020 and held it in 3 quarters. The position peaked at $230K in Q2 2020. 5 funds tracked by Wall St. Rank hold LACQW as of Q2 2021.

Morgan Stanley reported no remaining Leisure Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Morgan Stanley sold 145,667 Leisure Acquisition Corp. Warrant shares in Q2 2021, an estimated $121K.
Morgan Stanley first reported a position in Leisure Acquisition Corp. Warrant in Q1 2020 and held it in 3 quarters.
Morgan Stanley's Leisure Acquisition Corp. Warrant position peaked at $230K in Q2 2020.
5 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.