Oxford Asset Management’s Leisure Acquisition Corp. LACQ Stock Holding History

Oxford Asset Management’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-322,359	Closed	-$3.36M	–	1620
2019 Q4	$3.36M	Sell	322,359 -923,231	-74%	-$9.51M	0.09%	223
2019 Q3	$12.8M	Hold	1,245,590	–	–	0.31%	42
2019 Q2	$12.7M	Buy	1,245,590 +2,500	+0.2%	+$25.2K	0.27%	52
2019 Q1	$12.5M	Hold	1,243,090	–	–	0.27%	50
2018 Q4	$12.2M	Hold	1,243,090	–	–	0.32%	53
2018 Q3	$12.1M	Buy	1,243,090 +99,800	+9%	+$968K	0.25%	63
2018 Q2	$11M	Buy	1,143,290 +701,178	+159%	+$6.76M	0.21%	77
2018 Q1	$4.24M	Buy	+442,112	New	+$4.24M	0.09%	235

Other funds holding LACQ

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's LACQ Position: Q1 2020 in Review

Oxford Asset Management sold out of Leisure Acquisition Corp. (LACQ) in Q1 2020, closing a stake of 322,359 shares — an estimated $3.36M sold.

Oxford Asset Management first reported a position in LACQ in Q1 2018 and held it in 8 quarters. The position peaked at $12.8M in Q3 2019. 25 funds tracked by Wall St. Rank hold LACQ as of Q1 2020.

Oxford Asset Management reported no remaining Leisure Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 322,359 Leisure Acquisition Corp. shares in Q1 2020, an estimated $3.36M.
Oxford Asset Management first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's Leisure Acquisition Corp. position peaked at $12.8M in Q3 2019.
25 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.