OCAM
LACQW
Owl Creek Asset Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$118K | – | 170 |
|
|
2020
Q3 | $118K | Hold |
250,000
| – | – | 0.01% | 99 |
|
|
2020
Q2 | $233K | Hold |
250,000
| – | – | 0.02% | 76 |
|
|
2020
Q1 | $43K | Hold |
250,000
| – | – | ﹤0.01% | 95 |
|
|
2019
Q4 | $258K | Hold |
250,000
| – | – | 0.01% | 67 |
|
|
2019
Q3 | $188K | Hold |
250,000
| – | – | 0.01% | 64 |
|
|
2019
Q2 | $163K | Hold |
250,000
| – | – | 0.01% | 56 |
|
|
2019
Q1 | $150K | Hold |
250,000
| – | – | 0.01% | 58 |
|
|
2018
Q4 | $198K | Hold |
250,000
| – | – | 0.01% | 59 |
|
|
2018
Q3 | $268K | Hold |
250,000
| – | – | 0.01% | 52 |
|
|
2018
Q2 | $178K | Buy |
+250,000
| New | +$178K | 0.01% | 47 |
|