Owl Creek Asset Management’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Owl Creek Asset Management’s Portfolio LACQU Stock Details LACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500,000	Closed	-$4.95M	–	65
2018 Q1	$4.95M	Hold	500,000	–	–	0.2%	27
2017 Q4	$4.96M	Buy	+500,000	New	+$4.95M	0.12%	30

Other funds holding LACQU

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Owl Creek Asset Management's LACQU Position: Q2 2018 in Review

Owl Creek Asset Management sold out of Leisure Acquisition Corp. Unit (LACQU) in Q2 2018, closing a stake of 500,000 shares — an estimated $4.95M sold.

Owl Creek Asset Management first reported a position in LACQU in Q4 2017 and held it in 2 quarters. The position peaked at $4.96M in Q4 2017. 26 funds tracked by Wall St. Rank hold LACQU as of Q2 2018.

Owl Creek Asset Management reported no remaining Leisure Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
Owl Creek Asset Management sold 500,000 Leisure Acquisition Corp. Unit shares in Q2 2018, an estimated $4.95M.
Owl Creek Asset Management first reported a position in Leisure Acquisition Corp. Unit in Q4 2017 and held it in 2 quarters.
Owl Creek Asset Management's Leisure Acquisition Corp. Unit position peaked at $4.96M in Q4 2017.
26 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q2 2018.

Based on Owl Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.