Owl Creek Asset Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Owl Creek Asset Management’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
2020 Q4	–	Sell	-250,000	Closed	-$118K	–	172
2020 Q3	$118K	Hold	250,000	–	–	0.01%	101
2020 Q2	$233K	Hold	250,000	–	–	0.02%	77
2020 Q1	$43K	Hold	250,000	–	–	﹤0.01%	97
2019 Q4	$258K	Hold	250,000	–	–	0.01%	69
2019 Q3	$188K	Hold	250,000	–	–	0.01%	67
2019 Q2	$163K	Hold	250,000	–	–	0.01%	57
2019 Q1	$150K	Hold	250,000	–	–	0.01%	60
2018 Q4	$198K	Hold	250,000	–	–	0.01%	63
2018 Q3	$268K	Hold	250,000	–	–	0.01%	52
2018 Q2	$178K	Buy	+250,000	New	+$164K	0.01%	48

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 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 New York $871B AUM 31.28% 1-Year Est. Return

MAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Owl Creek Asset Management's LACQW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q4 2020, closing a stake of 250,000 shares — an estimated $118K sold.

Owl Creek Asset Management first reported a position in LACQW in Q2 2018 and held it in 10 quarters. The position peaked at $268K in Q3 2018. 26 funds tracked by Wall St. Rank hold LACQW as of Q4 2020.

Owl Creek Asset Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Leisure Acquisition Corp. Warrant shares in Q4 2020, an estimated $118K.
Owl Creek Asset Management first reported a position in Leisure Acquisition Corp. Warrant in Q2 2018 and held it in 10 quarters.
Owl Creek Asset Management's Leisure Acquisition Corp. Warrant position peaked at $268K in Q3 2018.
26 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.