Periscope Capital’s Leisure Acquisition Corp. LACQ Stock Holding History

Periscope Capital’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 Q2	–	Sell	-367,800	Closed	-$3.84M	–	267
2020 Q1	$3.84M	Sell	367,800 -250,000	-40%	-$2.6M	0.47%	92
2019 Q4	$6.44M	Sell	617,800 -100,000	-14%	-$1.03M	0.78%	49
2019 Q3	$7.36M	Buy	717,800 +345,400	+93%	+$3.52M	0.95%	37
2019 Q2	$3.78M	Sell	372,400 -200	-0.1%	-$2.02K	0.54%	72
2019 Q1	$3.75M	Hold	372,600	–	–	0.65%	67
2018 Q4	$3.66M	Buy	372,600 +1,400	+0.4%	+$13.7K	0.68%	64
2018 Q3	$3.61M	Buy	371,200 +18,700	+5%	+$181K	0.69%	58
2018 Q2	$3.4M	Sell	352,500 -300	-0.1%	-$2.89K	0.72%	53
2018 Q1	$3.39M	Buy	+352,800	New	+$3.38M	0.79%	48

Other funds holding LACQ

HVCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital's LACQ Position: Q2 2020 in Review

Periscope Capital sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 367,800 shares — an estimated $3.84M sold.

Periscope Capital first reported a position in LACQ in Q1 2018 and held it in 9 quarters. The position peaked at $7.36M in Q3 2019. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Periscope Capital reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 367,800 Leisure Acquisition Corp. shares in Q2 2020, an estimated $3.84M.
Periscope Capital first reported a position in Leisure Acquisition Corp. in Q1 2018 and held it in 9 quarters.
Periscope Capital's Leisure Acquisition Corp. position peaked at $7.36M in Q3 2019.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.