Periscope Capital’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Periscope Capital’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
2019 Q3	–	Sell	-195,600	Closed	-$2.04M	–	230
2019 Q2	$2.04M	Hold	195,600	–	–	0.29%	107
2019 Q1	$2.01M	Buy	195,600 +14,300	+8%	+$146K	0.35%	98
2018 Q4	$1.84M	Sell	181,300 -20,100	-10%	-$205K	0.34%	97
2018 Q3	$2.06M	Sell	201,400 -100,700	-33%	-$1.02M	0.4%	85
2018 Q2	$3.03M	Sell	302,100 -500	-0.2%	-$4.98K	0.65%	61
2018 Q1	$3M	Sell	302,600 -150,900	-33%	-$1.5M	0.7%	54
2017 Q4	$4.5M	Buy	+453,500	New	+$4.49M	1.13%	37

Other funds holding LACQU

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return