Osaic Holdings
LACQW

Osaic Holdings’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-2,000
Closed -$2K – 7077
2020
Q4 		$2K Buy
+2,000
New +$1.17K ﹤0.01% 6150

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings's LACQW Position: Q1 2021 in Review

Osaic Holdings sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q1 2021, closing a stake of 2,000 shares — an estimated $2K sold.

Osaic Holdings first reported a position in LACQW in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 24 funds tracked by Wall St. Rank hold LACQW as of Q1 2021.

  • Osaic Holdings reported no remaining Leisure Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,000 Leisure Acquisition Corp. Warrant shares in Q1 2021, an estimated $2K.
  • Osaic Holdings first reported a position in Leisure Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Osaic Holdings's Leisure Acquisition Corp. Warrant position peaked at $2K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.